RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $2.44M | 0.14% |
23,125
+18,125
| +363% | +$1.91M |
|
52
Thor Industries
THO
$5.74B
| $2.31M | 0.13% |
+22,050
| New | +$2.31M |
|
53
Tesla
TSLA
$1.08T
| $2.07M | 0.12% |
5,735
+2,735
| +91% | +$989K |
|
54
AstraZeneca
AZN
$255B
| $2.02M | 0.12% |
59,350
+18,100
| +44% | +$617K |
|
55
Ferrari
RACE
$88.2B
| $1.63M | 0.09% |
19,000
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| $1.58M | 0.09% |
10,925
+2,025
| +23% | +$293K |
|
57
Boston Scientific
BSX
$159B
| $1.53M | 0.09% |
55,000
+24,500
| +80% | +$679K |
|
58
Diageo
DEO
$61.1B
| $1.5M | 0.09% |
12,500
+2,500
| +25% | +$300K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $1.44M | 0.08% |
13,215
+200
| +2% | +$21.8K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.08% |
5,755
-519
| -8% | -$126K |
|
61
TSMC
TSM
$1.2T
| $1.4M | 0.08% |
40,053
| – | – |
|
62
Deere & Co
DE
$127B
| $1.4M | 0.08% |
11,300
+8,800
| +352% | +$1.09M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.38M | 0.08% |
20,000
+4,000
| +25% | +$277K |
|
64
Stellantis
STLA
$26.4B
| $1.33M | 0.08% |
125,000
+60,000
| +92% | +$638K |
|
65
Novartis
NVS
$248B
| $1.3M | 0.08% |
15,600
| – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.07% |
23,000
+1,000
| +5% | +$55.3K |
|
|
GLOG
67
DELISTED
GASLOG LTD
GLOG
| $1.22M | 0.07% |
80,000
+30,000
| +60% | +$458K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.07% |
68,000
-15,000
| -18% | -$268K |
|
|
CNH
69
CNH Industrial
CNH
$14B
| $1.14M | 0.07% |
100,000
+50,000
| +100% | +$569K |
|
70
AB InBev
BUD
$116B
| $1.11M | 0.06% |
10,025
+2,500
| +33% | +$276K |
|
71
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.06% |
8,545
+1,300
| +18% | +$165K |
|
72
GSK
GSK
$79.3B
| $1.08M | 0.06% |
25,000
-164
| -0.7% | -$7.06K |
|
73
ICICI Bank
IBN
$113B
| $1.08M | 0.06% |
120,000
+70,000
| +140% | +$583K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.06% |
13,000
| – | – |
|
75
Toyota
TM
$252B
| $1.05M | 0.06% |
10,000
| – | – |
|