RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
75
Reduced
113
Closed
44
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $30M | 1.88% |
294,998
-70,154
| -19% | -$7.13M |
|
27
Medtronic
MDT
$118B
| $29.5M | 1.85% |
476,867
+11,760
| +3% | +$729K |
|
|
28
GoPro
GPRO
$234M
| $27.5M | 1.72% |
+293,462
| New | +$27.5M |
|
29
Gilead Sciences
GILD
$140B
| $26.4M | 1.65% |
248,026
-2,148
| -0.9% | -$229K |
|
30
Perrigo
PRGO
$3.21B
| $25.6M | 1.6% |
170,405
-7,934
| -4% | -$1.19M |
|
31
Sherwin-Williams
SHW
$90.5B
| $24.9M | 1.56% |
113,543
-12,642
| -10% | -$2.77M |
|
32
Boeing
BA
$176B
| $24.8M | 1.56% |
194,933
+2,197
| +1% | +$280K |
|
33
Amazon
AMZN
$2.41T
| $24.8M | 1.55% |
76,872
-139
| -0.2% | -$44.8K |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.8M | 1.24% |
453,879
+19,969
| +5% | +$872K |
|
35
GE Aerospace
GE
$293B
| $19.6M | 1.23% |
763,572
-95,227
| -11% | -$2.44M |
|
|
36
Palo Alto Networks
PANW
$128B
| $19M | 1.19% |
+193,479
| New | +$19M |
|
37
Delta Air Lines
DAL
$40B
| $18.8M | 1.18% |
519,620
-104,782
| -17% | -$3.79M |
|
|
38
AB InBev
BUD
$116B
| $18.2M | 1.14% |
164,358
+153,733
| +1,447% | +$17M |
|
39
Goodyear
GT
$2.4B
| $18.1M | 1.13% |
800,417
+45,415
| +6% | +$1.03M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 1.08% |
335,313
-3,818
| -1% | -$195K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.98% |
198,621
-7,596
| -4% | -$600K |
|
42
American Express
AXP
$225B
| $15.6M | 0.98% |
177,866
-60,813
| -25% | -$5.32M |
|
|
43
Under Armour
UAA
$2.17B
| $15.2M | 0.95% |
+219,925
| New | +$15.2M |
|
44
Xylem
XYL
$34B
| $15M | 0.94% |
422,127
+3,665
| +0.9% | +$130K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.92% |
74,852
+68,692
| +1,115% | +$13.5M |
|
46
IBM
IBM
$227B
| $13.6M | 0.85% |
71,685
-14,352
| -17% | -$2.72M |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $11M | 0.69% |
499,875
+112,850
| +29% | +$2.48M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $9.4M | 0.59% |
+211,975
| New | +$9.4M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $7.37M | 0.46% |
35,505
+28,400
| +400% | +$5.89M |
|
50
Suncor Energy
SU
$49.3B
| $7.21M | 0.45% |
199,425
-15,975
| -7% | -$577K |
|