RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
67
Reduced
105
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.15% |
10,664
+4,859
| +84% | +$1.28M |
|
52
Motorola Solutions
MSI
$79B
| $2.3M | 0.13% |
21,850
+18,850
| +628% | +$1.99M |
|
53
Cintas
CTAS
$82.9B
| $2.25M | 0.12% |
+52,800
| New | +$2.25M |
|
|
54
American Water Works
AWK
$27.5B
| $2.14M | 0.12% |
26,045
-369,695
| -93% | -$30.4M |
|
55
HEICO
HEI
$44.4B
| $1.85M | 0.1% |
26,625
+17,836
| +203% | +$1.24M |
|
56
Ferrari
RACE
$88.2B
| $1.77M | 0.1% |
14,700
+700
| +5% | +$84.4K |
|
57
Thor Industries
THO
$5.74B
| $1.77M | 0.1% |
15,375
+9,350
| +155% | +$1.08M |
|
|
58
NVIDIA
NVDA
$4.15T
| $1.76M | 0.1% |
304,040
-4,484,160
| -94% | -$26M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.09% |
11,450
+6,850
| +149% | +$1.02M |
|
60
BP
BP
$88.8B
| $1.58M | 0.09% |
41,973
-2,817
| -6% | -$106K |
|
61
United Parcel Service
UPS
$72.3B
| $1.55M | 0.08% |
14,762
+3,537
| +32% | +$370K |
|
62
Service Corp International
SCI
$10.9B
| $1.51M | 0.08% |
40,003
+29,500
| +281% | +$1.11M |
|
|
63
Lockheed Martin
LMT
$105B
| $1.46M | 0.08% |
4,321
-200,916
| -98% | -$67.9M |
|
64
Trane Technologies
TT
$90.9B
| $1.41M | 0.08% |
16,500
+13,500
| +450% | +$1.15M |
|
65
Stellantis
STLA
$26.4B
| $1.38M | 0.08% |
67,000
-53,000
| -44% | -$1.09M |
|
66
Exxon Mobil
XOM
$477B
| $1.37M | 0.08% |
18,410
-657
| -3% | -$49K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.07% |
6,552
+4,998
| +322% | +$1.03M |
|
68
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.31M | 0.07% |
+60,300
| New | +$1.31M |
|
69
Chevron
CVX
$318B
| $1.28M | 0.07% |
+11,200
| New | +$1.28M |
|
70
Newell Brands
NWL
$2.64B
| $1.26M | 0.07% |
49,600
+39,600
| +396% | +$1.01M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.07% |
24,500
+17,000
| +227% | +$850K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $1.21M | 0.07% |
12,215
-1,004
| -8% | -$99.7K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.07% |
7,800
+1,900
| +32% | +$291K |
|
74
M&T Bank
MTB
$31B
| $1.18M | 0.06% |
6,375
+2,625
| +70% | +$484K |
|
75
Autoliv
ALV
$9.56B
| $1.17M | 0.06% |
11,104
| – | – |
|