RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.5B
| $1.54M | 0.1% |
6,750
-1,450
| -18% | -$331K |
|
77
Embraer
ERJ
$10.5B
| $1.47M | 0.09% |
40,000
| – | – |
|
78
Autoliv
ALV
$9.56B
| $1.43M | 0.09% |
18,738
| – | – |
|
79
Novartis
NVS
$250B
| $1.43M | 0.09% |
17,195
| – | – |
|
80
Snap-on
SNA
$16.9B
| $1.42M | 0.09% |
10,350
+4,850
| +88% | +$663K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.09% |
+49,050
| New | +$1.39M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.09% |
35,057
+4,950
| +16% | +$193K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.36M | 0.09% |
135,000
+25,000
| +23% | +$252K |
|
|
LUX
84
DELISTED
Luxottica Group
LUX
| $1.36M | 0.09% |
25,003
-8,000
| -24% | -$436K |
|
85
Canadian Natural Resources
CNQ
$64.7B
| $1.33M | 0.08% |
88,844
+6,619
| +8% | +$98.8K |
|
86
SL Green Realty
SLG
$4.28B
| $1.28M | 0.08% |
11,110
| – | – |
|
87
Watts Water Technologies
WTS
$9.23B
| $1.28M | 0.08% |
20,100
+15,000
| +294% | +$951K |
|
88
Novo Nordisk
NVO
$249B
| $1.27M | 0.08% |
60,050
| – | – |
|
89
Toyota
TM
$256B
| $1.26M | 0.08% |
10,000
-2,000
| -17% | -$251K |
|
90
Halliburton
HAL
$18.5B
| $1.18M | 0.07% |
29,950
+23,550
| +368% | +$926K |
|
91
Mondelez International
MDLZ
$79.2B
| $1.16M | 0.07% |
32,000
+18,000
| +129% | +$654K |
|
92
KKR & Co
KKR
$121B
| $1.16M | 0.07% |
+50,000
| New | +$1.16M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.07% |
20,000
-53,900
| -73% | -$3.1M |
|
94
Diageo
DEO
$61.3B
| $1.14M | 0.07% |
10,005
-1,375
| -12% | -$157K |
|
95
TSMC
TSM
$1.2T
| $1.12M | 0.07% |
50,053
-5,000
| -9% | -$112K |
|
96
Comerica
CMA
$9.03B
| $1.08M | 0.07% |
+23,050
| New | +$1.08M |
|
|
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.04M | 0.06% |
+41,000
| New | +$1.04M |
|
98
Broadcom
AVGO
$1.44T
| $1.01M | 0.06% |
100,000
-100,000
| -50% | -$1.01M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.06% |
15,000
-5,000
| -25% | -$335K |
|
100
Royal Bank of Canada
RY
$206B
| $967K | 0.06% |
14,000
| – | – |
|