RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.87%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $860K | 0.06% |
25,000
| – | – |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $854K | 0.06% |
30,000
+20,000
| +200% | +$569K |
|
78
Aptiv
APTV
$17.3B
| $842K | 0.05% |
+12,500
| New | +$842K |
|
79
Diageo
DEO
$61.1B
| $832K | 0.05% |
8,000
| – | – |
|
80
Canadian Natural Resources
CNQ
$65B
| $829K | 0.05% |
53,092
| – | – |
|
81
United States Oil Fund
USO
$967M
| $825K | 0.05% |
8,796
-587
| -6% | -$55.1K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $821K | 0.05% |
20,000
-38
| -0.2% | -$1.56K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $819K | 0.05% |
+11,750
| New | +$819K |
|
84
Suncor Energy
SU
$49.3B
| $817K | 0.05% |
25,000
-75
| -0.3% | -$2.45K |
|
|
85
Church & Dwight Co
CHD
$22.7B
| $810K | 0.05% |
18,330
-712,865
| -97% | -$31.5M |
|
86
Microsoft
MSFT
$3.76T
| $810K | 0.05% |
13,042
-426
| -3% | -$26.5K |
|
87
Intel
INTC
$105B
| $809K | 0.05% |
22,305
-6,150
| -22% | -$223K |
|
88
Sanofi
SNY
$122B
| $809K | 0.05% |
20,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.05% |
4,940
-10,825
| -69% | -$1.76M |
|
90
British American Tobacco
BTI
$120B
| $794K | 0.05% |
14,092
+50
| +0.4% | +$2.82K |
|
91
Hershey
HSY
$37.4B
| $776K | 0.05% |
+7,500
| New | +$776K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $773K | 0.05% |
10,350
+5,350
| +107% | +$400K |
|
93
NVIDIA
NVDA
$4.15T
| $769K | 0.05% |
288,000
-470,000
| -62% | -$1.25M |
|
94
Occidental Petroleum
OXY
$45.6B
| $762K | 0.05% |
10,696
+5,750
| +116% | +$410K |
|
95
Vodafone
VOD
$28.2B
| $756K | 0.05% |
30,954
| – | – |
|
96
Stellantis
STLA
$26.4B
| $730K | 0.05% |
80,320
| – | – |
|
97
Novo Nordisk
NVO
$252B
| $717K | 0.05% |
40,000
-38
| -0.1% | -$681 |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $714K | 0.05% |
+17,500
| New | +$714K |
|
99
Boston Scientific
BSX
$159B
| $704K | 0.05% |
32,540
-8,615
| -21% | -$186K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.04% |
12,548
+148
| +1% | +$8.04K |
|