RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.31M | 0.09% | 29,775 +800 | +3% | +$35.3K |
|
52
NVIDIA
NVDA
$4.24T
| $1.3M | 0.09% | 18,950 +1,350 | +8% | +$92.5K |
|
53
Cummins
CMI
$54.9B
| $1.28M | 0.08% | 9,950 +5,950 | +149% | +$762K |
|
54
TSMC
TSM
$1.2T
| $1.23M | 0.08% | 40,286 +233 | +0.6% | +$7.13K |
|
55
Novartis
NVS
$245B
| $1.19M | 0.08% | 15,116 +16 | +0.1% | +$1.26K |
|
56
Toyota
TM
$254B
| $1.16M | 0.08% | 10,009 +9 | +0.1% | +$1.05K |
|
57
GSK
GSK
$79.9B
| $1.09M | 0.07% | 25,164 | – | – |
|
58
Intel
INTC
$107B
| $1.07M | 0.07% | +28,455 | New | +$1.07M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.07% | 13,015 | – | – |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $1M | 0.07% | 25,000 -3,000 | -11% | -$120K |
|
61
Ferrari
RACE
$85B
| $986K | 0.06% | 19,000 | – | – |
|
62
Smith & Nephew
SNN
$16.3B
| $985K | 0.06% | 30,059 +59 | +0.2% | +$1.93K |
|
|
63
Boston Scientific
BSX
$156B
| $979K | 0.06% | 41,155 -1,375,739 | -97% | -$32.7M |
|
64
American Electric Power
AEP
$59.4B
| $947K | 0.06% | 14,750 +9,750 | +195% | +$626K |
|
65
Polaris
PII
$3.18B
| $945K | 0.06% | +12,200 | New | +$945K |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $939K | 0.06% | 8,000 | – | – |
|
67
Diageo
DEO
$62.1B
| $928K | 0.06% | 8,000 | – | – |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $928K | 0.06% | 20,000 | – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $924K | 0.06% | 20,038 +38 | +0.2% | +$1.75K |
|
70
Edwards Lifesciences
EW
$47.8B
| $909K | 0.06% | 7,540 +1,250 | +20% | +$151K |
|
71
Vodafone
VOD
$28.8B
| $902K | 0.06% | 30,954 | – | – |
|
72
British American Tobacco
BTI
$124B
| $896K | 0.06% | 7,021 +21 | +0.3% | +$2.68K |
|
73
AB InBev
BUD
$122B
| $871K | 0.06% | 6,625 | – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $861K | 0.06% | 4,025 +500 | +14% | +$107K |
|
75
Autoliv
ALV
$9.53B
| $854K | 0.06% | 8,000 | – | – |
|