RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $706K | 0.05% |
15,000
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $695K | 0.05% |
+6,928
| New | +$695K |
|
78
Suncor Energy
SU
$49.3B
| $693K | 0.05% |
25,000
-5,000
| -17% | -$139K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 0.05% |
12,400
-8,000
| -39% | -$442K |
|
80
ProShares UltraPro Short S&P 500
SPXU
$531M
| $630K | 0.05% |
+240
| New | +$630K |
|
81
Edwards Lifesciences
EW
$47.7B
| $627K | 0.05% |
18,870
+3,000
| +19% | +$99.7K |
|
82
Rogers Communications
RCI
$19.3B
| $604K | 0.05% |
15,000
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $595K | 0.05% |
30,000
| – | – |
|
84
Nucor
NUE
$33.3B
| $593K | 0.05% |
12,000
+3,000
| +33% | +$148K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $557K | 0.04% |
20,000
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $545K | 0.04% |
+6,350
| New | +$545K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $538K | 0.04% |
20,875
| – | – |
|
|
GLOG
88
DELISTED
GASLOG LTD
GLOG
| $532K | 0.04% |
40,999
-54,001
| -57% | -$701K |
|
89
Fresenius Medical Care
FMS
$14.3B
| $523K | 0.04% |
12,000
| – | – |
|
90
SK Telecom
SKM
$8.26B
| $523K | 0.04% |
15,175
| – | – |
|
91
3M
MMM
$81B
| $522K | 0.04% |
3,562
-5,232
| -59% | -$767K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $520K | 0.04% |
11,075
+6,000
| +118% | +$282K |
|
|
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
| $518K | 0.04% |
55,675
-9,425
| -14% | -$87.7K |
|
94
Equifax
EFX
$29.3B
| $514K | 0.04% |
4,000
| – | – |
|
95
Imperial Oil
IMO
$44.9B
| $510K | 0.04% |
16,150
-10,000
| -38% | -$316K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $499K | 0.04% |
15,625
| – | – |
|
97
Philips
PHG
$25.8B
| $499K | 0.04% |
26,044
-899
| -3% | -$17.2K |
|
98
Stellantis
STLA
$26.4B
| $490K | 0.04% |
80,320
-29,663
| -27% | -$181K |
|
99
BHP
BHP
$142B
| $487K | 0.04% |
19,113
+2,298
| +14% | +$58.6K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.04% |
30,000
+10,000
| +50% | +$162K |
|