RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
62
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.15M | 0.06% |
+14,670
| New | +$1.15M |
|
77
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.06% |
20,000
+5,000
| +33% | +$281K |
|
78
IBM
IBM
$227B
| $1.11M | 0.06% |
7,647
-82,647
| -92% | -$12M |
|
|
79
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.06% |
1,051
-31,590
| -97% | -$33M |
|
80
Live Nation Entertainment
LYV
$37.6B
| $1.1M | 0.06% |
25,200
+8,500
| +51% | +$370K |
|
|
BLDP
81
Ballard Power Systems
BLDP
$568M
| $1.09M | 0.06% |
233,000
+23,500
| +11% | +$110K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $1.09M | 0.06% |
7,200
+1,950
| +37% | +$294K |
|
83
AT&T
T
$208B
| $1.08M | 0.06% |
+27,600
| New | +$1.08M |
|
84
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.06% |
13,000
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.06% |
4,055
-1,700
| -30% | -$430K |
|
86
GSK
GSK
$79.3B
| $1.02M | 0.06% |
25,000
| – | – |
|
87
Autoliv
ALV
$9.56B
| $989K | 0.05% |
8,000
| – | – |
|
88
HSBC
HSBC
$224B
| $988K | 0.05% |
20,000
| – | – |
|
89
Smith & Nephew
SNN
$16.2B
| $983K | 0.05% |
27,000
| – | – |
|
90
Novo Nordisk
NVO
$252B
| $963K | 0.05% |
20,000
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $942K | 0.05% |
14,775
+4,600
| +45% | +$293K |
|
|
92
Aptiv
APTV
$17.3B
| $933K | 0.05% |
9,485
-235,042
| -96% | -$23.1M |
|
|
LUX
93
DELISTED
Luxottica Group
LUX
| $920K | 0.05% |
16,503
+1,000
| +6% | +$55.7K |
|
|
94
Southwest Airlines
LUV
$17B
| $897K | 0.05% |
16,020
-714,082
| -98% | -$40M |
|
95
DuPont de Nemours
DD
$31.6B
| $896K | 0.05% |
+12,936
| New | +$896K |
|
96
Tesla
TSLA
$1.08T
| $878K | 0.05% |
2,575
-3,160
| -55% | -$1.08M |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $866K | 0.05% |
35,000
+5,000
| +17% | +$124K |
|
98
ICICI Bank
IBN
$113B
| $856K | 0.05% |
100,000
-20,000
| -17% | -$171K |
|
99
Canadian Natural Resources
CNQ
$65B
| $837K | 0.05% |
25,000
| – | – |
|
100
Philips
PHG
$25.8B
| $824K | 0.05% |
20,000
| – | – |
|