RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.05M | 0.08% |
40,053
-10,000
| -20% | -$262K |
|
|
52
Devon Energy
DVN
$22.3B
| $1.05M | 0.08% |
28,975
-750,696
| -96% | -$27.2M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.04M | 0.08% |
13,015
-7,000
| -35% | -$558K |
|
54
Smith & Nephew
SNN
$16.2B
| $1.03M | 0.08% |
30,000
| – | – |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.03M | 0.08% |
20,000
-2,000
| -9% | -$103K |
|
56
Toyota
TM
$252B
| $1M | 0.08% |
10,000
| – | – |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $971K | 0.07% |
28,000
-7,000
| -20% | -$243K |
|
58
Vodafone
VOD
$28.2B
| $956K | 0.07% |
30,954
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $939K | 0.07% |
20,000
-15,000
| -43% | -$704K |
|
60
British American Tobacco
BTI
$120B
| $906K | 0.07% |
7,000
| – | – |
|
61
Diageo
DEO
$61.1B
| $903K | 0.07% |
8,000
-2,000
| -20% | -$226K |
|
62
Canadian Natural Resources
CNQ
$65B
| $894K | 0.07% |
29,000
-12,000
| -29% | -$386K |
|
63
United States Oil Fund
USO
$967M
| $891K | 0.07% |
77,015
| – | – |
|
64
AB InBev
BUD
$116B
| $872K | 0.07% |
6,625
-3,500
| -35% | -$461K |
|
65
Autoliv
ALV
$9.56B
| $860K | 0.07% |
8,000
-3,000
| -27% | -$323K |
|
66
AstraZeneca
AZN
$255B
| $845K | 0.06% |
28,000
-5,000
| -15% | -$151K |
|
67
Tesla
TSLA
$1.08T
| $839K | 0.06% |
3,950
+650
| +20% | +$138K |
|
68
Sanofi
SNY
$122B
| $837K | 0.06% |
20,000
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $827K | 0.06% |
+17,600
| New | +$827K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $821K | 0.06% |
8,000
| – | – |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $819K | 0.06% |
16,300
-4,100
| -20% | -$206K |
|
72
Northrop Grumman
NOC
$83.2B
| $784K | 0.06% |
3,525
+500
| +17% | +$111K |
|
73
Ferrari
RACE
$88.2B
| $778K | 0.06% |
19,000
-1,000
| -5% | -$40.9K |
|
74
Enbridge
ENB
$105B
| $762K | 0.06% |
18,000
-2,000
| -10% | -$84.7K |
|
75
Canadian National Railway
CNI
$60.3B
| $709K | 0.05% |
12,000
-2,000
| -14% | -$118K |
|