RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
52
Reduced
101
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $978K | 0.07% |
26,250
-6,750
| -20% | -$251K |
|
77
AstraZeneca
AZN
$255B
| $929K | 0.07% |
33,000
+3,000
| +10% | +$84.5K |
|
|
GLOG
78
DELISTED
GASLOG LTD
GLOG
| $925K | 0.07% |
95,000
-71,450
| -43% | -$696K |
|
79
First Solar
FSLR
$21.6B
| $899K | 0.06% |
+13,125
| New | +$899K |
|
80
Stellantis
STLA
$26.4B
| $879K | 0.06% |
109,000
+9,000
| +9% | -$347K |
|
81
Canadian National Railway
CNI
$60.3B
| $874K | 0.06% |
14,000
-10,000
| -42% | -$624K |
|
82
Imperial Oil
IMO
$44.9B
| $873K | 0.06% |
26,150
+8,700
| +50% | +$290K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $846K | 0.06% |
8,000
| – | – |
|
84
Ferrari
RACE
$88.2B
| $834K | 0.06% |
+20,000
| New | +$834K |
|
85
Suncor Energy
SU
$49.3B
| $834K | 0.06% |
30,000
+15,700
| +110% | +$436K |
|
86
British American Tobacco
BTI
$120B
| $818K | 0.06% |
7,000
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $811K | 0.06% |
3,027
-124,984
| -98% | -$33.5M |
|
88
Sanofi
SNY
$122B
| $803K | 0.06% |
20,000
| – | – |
|
89
American Express
AXP
$225B
| $792K | 0.06% |
+12,900
| New | +$792K |
|
90
Enbridge
ENB
$105B
| $778K | 0.06% |
20,000
+10,000
| +100% | +$389K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $778K | 0.06% |
100,000
+40,000
| +67% | +$311K |
|
|
CBL
92
DELISTED
CBL& Associates Properties, Inc.
CBL
| $775K | 0.06% |
65,100
-209,335
| -76% | -$2.49M |
|
93
Tesla
TSLA
$1.08T
| $758K | 0.05% |
3,300
+625
| +23% | +$144K |
|
94
BP
BP
$88.8B
| $755K | 0.05% |
25,000
-5,000
| -17% | -$151K |
|
95
United States Oil Fund
USO
$967M
| $747K | 0.05% |
77,015
+30,475
| +65% | +$296K |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $746K | 0.05% |
20,000
+1,000
| +5% | +$37.3K |
|
97
Motorola Solutions
MSI
$79B
| $681K | 0.05% |
+9,000
| New | +$681K |
|
98
Owens Corning
OC
$12.4B
| $662K | 0.05% |
14,000
+7,500
| +115% | +$355K |
|
99
RTX Corp
RTX
$212B
| $651K | 0.05% |
+6,500
| New | +$651K |
|
|
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
| $649K | 0.05% |
15,000
-5,000
| -25% | -$216K |
|