RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $833K | 0.05% | 26,000 -3,000 | -10% | -$96.1K |
|
77
Novo Nordisk
NVO
$251B
| $833K | 0.05% | 20,019 +19 | +0.1% | +$791 |
|
78
United States Oil Fund
USO
$967M
| $820K | 0.05% | 75,065 -1,950 | -3% | -$21.3K |
|
79
Canadian National Railway
CNI
$60.4B
| $787K | 0.05% | 12,027 +27 | +0.2% | +$1.77K |
|
80
Microsoft
MSFT
$3.77T
| $776K | 0.05% | 13,468 +5,926 | +79% | +$341K |
|
81
Sanofi
SNY
$121B
| $764K | 0.05% | 20,000 | – | – |
|
82
Alibaba
BABA
$322B
| $751K | 0.05% | 7,100 +2,100 | +42% | +$222K |
|
83
Tesla
TSLA
$1.08T
| $704K | 0.05% | 3,450 -500 | -13% | -$102K |
|
84
Suncor Energy
SU
$50.1B
| $697K | 0.05% | 25,075 +75 | +0.3% | +$2.09K |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $687K | 0.05% | 15,000 | – | – |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $675K | 0.04% | 30,000 | – | – |
|
87
Enbridge
ENB
$105B
| $663K | 0.04% | 15,000 -3,000 | -17% | -$133K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $638K | 0.04% | 4,175 | – | – |
|
89
Rogers Communications
RCI
$19.4B
| $635K | 0.04% | 15,000 | – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.04% | 12,400 | – | – |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $616K | 0.04% | 13,379 -2,921 | -18% | -$134K |
|
92
Schlumberger
SLB
$55B
| $613K | 0.04% | 7,792 +2,974 | +62% | +$234K |
|
93
Hain Celestial
HAIN
$162M
| $599K | 0.04% | 16,825 +10,100 | +150% | +$360K |
|
94
Waste Connections
WCN
$47.5B
| $598K | 0.04% | 8,000 +3,000 | +60% | +$224K |
|
95
Philips
PHG
$26.2B
| $592K | 0.04% | 20,000 | – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $582K | 0.04% | +6,500 | New | +$582K |
|
|
GLOG
97
DELISTED
GASLOG LTD
GLOG
| $582K | 0.04% | 40,000 -999 | -2% | -$14.5K |
|
98
Ovintiv
OVV
$10.8B
| $576K | 0.04% | 55,000 | – | – |
|
99
SK Telecom
SKM
$8.27B
| $565K | 0.04% | 25,000 | – | – |
|
100
Equifax
EFX
$30.3B
| $547K | 0.04% | 4,065 +65 | +2% | +$8.75K |
|