RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 1.6% |
201,803
+168,028
| +497% | +$20.2M |
|
27
Boeing
BA
$175B
| $23.7M | 1.57% |
188,997
-111,166
| -37% | -$14M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $22.6M | 1.49% |
252,606
+70,631
| +39% | +$6.31M |
|
29
Delta Air Lines
DAL
$40B
| $21.4M | 1.41% |
616,525
+29,790
| +5% | +$1.03M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $21.1M | 1.39% |
406,301
-11,164
| -3% | -$580K |
|
31
American Water Works
AWK
$27.5B
| $20.6M | 1.36% |
454,732
-25,728
| -5% | -$1.17M |
|
32
American Express
AXP
$229B
| $20.6M | 1.36% |
228,596
+4,739
| +2% | +$427K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $20.1M | 1.33% |
324,920
+28,525
| +10% | +$1.76M |
|
34
Abbott
ABT
$232B
| $19.9M | 1.32% |
517,495
+6,918
| +1% | +$266K |
|
35
Sherwin-Williams
SHW
$91.4B
| $19.8M | 1.31% |
301,302
+19,521
| +7% | +$1.28M |
|
|
36
United Parcel Service
UPS
$71.4B
| $18.1M | 1.19% |
185,461
+183,061
| +7,628% | +$17.8M |
|
37
Medtronic
MDT
$120B
| $17.8M | 1.17% |
288,465
+274,265
| +1,931% | +$16.9M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 1.15% |
+607,730
| New | +$17.3M |
|
39
Freeport-McMoran
FCX
$65.6B
| $17M | 1.12% |
513,958
-10,654
| -2% | -$352K |
|
40
Amazon
AMZN
$2.5T
| $15.6M | 1.03% |
930,340
-15,780
| -2% | -$265K |
|
41
Gilead Sciences
GILD
$140B
| $15.3M | 1.01% |
215,510
+16,861
| +8% | +$1.19M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $15.2M | 1% |
251,922
-19,520
| -7% | -$1.18M |
|
43
Xylem
XYL
$34.3B
| $14.5M | 0.96% |
398,722
+338,472
| +562% | +$12.3M |
|
44
Netflix
NFLX
$533B
| $13.4M | 0.88% |
265,566
+53,396
| +25% | +$2.69M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.85% |
162,356
+29,401
| +22% | +$2.34M |
|
46
CVS Health
CVS
$93.2B
| $12.5M | 0.82% |
166,383
-17,715
| -10% | -$1.33M |
|
|
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12M | 0.8% |
192,782
+119,427
| +163% | +$7.46M |
|
48
Vodafone
VOD
$28.3B
| $11.4M | 0.75% |
310,028
-313,030
| -50% | -$11.5M |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.73% |
475,790
+162,690
| +52% | +$3.78M |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.9M | 0.72% |
213,591
+208,591
| +4,172% | +$10.6M |
|