RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
40
Increased
91
Reduced
86
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $1.54M | 0.11% |
34,450
+7,450
| +28% | +$334K |
|
77
Novartis
NVS
$248B
| $1.54M | 0.11% |
20,100
| – | – |
|
78
Crown Holdings
CCK
$10.7B
| $1.52M | 0.11% |
+36,000
| New | +$1.52M |
|
79
SM Energy
SM
$3.2B
| $1.5M | 0.11% |
19,410
-1,000
| -5% | -$77.2K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.1% |
+16,000
| New | +$1.47M |
|
81
Novo Nordisk
NVO
$252B
| $1.41M | 0.1% |
8,355
+15
| +0.2% | +$2.54K |
|
82
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.1% |
+9,500
| New | +$1.4M |
|
83
HSBC
HSBC
$224B
| $1.36M | 0.1% |
25,025
| – | – |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.09% |
35,400
+100
| +0.3% | +$3.77K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.09% |
42,600
-5,125
| -11% | -$160K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.09% |
49,450
+8,950
| +22% | +$238K |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $1.29M | 0.09% |
22,850
-900
| -4% | -$50.9K |
|
88
GSK
GSK
$79.3B
| $1.29M | 0.09% |
25,650
-1,875
| -7% | -$94.1K |
|
89
Autoliv
ALV
$9.56B
| $1.27M | 0.09% |
14,500
-500
| -3% | -$43.7K |
|
90
Sanofi
SNY
$122B
| $1.27M | 0.09% |
25,000
-25
| -0.1% | -$1.27K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 0.09% |
10,000
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.09% |
10,000
| – | – |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.08% |
50,000
| – | – |
|
94
Imperial Oil
IMO
$44.9B
| $1.16M | 0.08% |
26,300
-600
| -2% | -$26.4K |
|
|
ABV
95
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.15M | 0.08% |
30,000
| – | – |
|
96
AstraZeneca
AZN
$255B
| $1.14M | 0.08% |
22,000
| – | – |
|
97
BHP
BHP
$142B
| $1.14M | 0.08% |
17,145
-5,175
| -23% | -$344K |
|
98
Embraer
ERJ
$10.5B
| $1.14M | 0.08% |
35,000
| – | – |
|
99
Baidu
BIDU
$33.1B
| $1.13M | 0.08% |
7,300
| – | – |
|
|
100
Coca-Cola
KO
$297B
| $1.1M | 0.08% |
28,935
-419,418
| -94% | -$15.9M |
|