RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| $681K | 0.05% |
6,000
+3,475
| +138% | +$394K |
|
77
SK Telecom
SKM
$8.28B
| $670K | 0.05% |
15,175
| – | – |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $665K | 0.05% |
35,000
| – | – |
|
79
Tencent Music
TME
$38B
| $661K | 0.05% |
+50,000
| New | +$661K |
|
80
Stellantis
STLA
$26.1B
| $651K | 0.05% |
45,000
-31,000
| -41% | -$448K |
|
|
CNH
81
CNH Industrial
CNH
$14B
| $645K | 0.05% |
80,430
-17,235
| -18% | -$138K |
|
|
AWC
82
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $645K | 0.05% |
100,000
| – | – |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| $643K | 0.05% |
8,600
+3,600
| +72% | +$269K |
|
84
Baidu
BIDU
$33.7B
| $635K | 0.05% |
4,005
-1,000
| -20% | -$159K |
|
85
Illumina
ILMN
$15.2B
| $630K | 0.05% |
2,159
+309
| +17% | +$90.2K |
|
86
HSBC
HSBC
$225B
| $617K | 0.05% |
15,558
-5,436
| -26% | -$216K |
|
87
Pfizer
PFE
$139B
| $615K | 0.05% |
14,841
-1,692
| -10% | -$70.1K |
|
88
iRhythm Technologies
IRTC
$5.82B
| $611K | 0.05% |
8,800
-1,100
| -11% | -$76.4K |
|
89
Planet Fitness
PLNT
$8.63B
| $593K | 0.05% |
11,050
-3,450
| -24% | -$185K |
|
90
AstraZeneca
AZN
$253B
| $582K | 0.05% |
15,325
| – | – |
|
91
Toyota
TM
$257B
| $580K | 0.05% |
5,000
-2,500
| -33% | -$290K |
|
92
Brookfield
BN
$99.3B
| $575K | 0.05% |
28,027
| – | – |
|
93
GSK
GSK
$79.3B
| $573K | 0.04% |
12,000
| – | – |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $573K | 0.04% |
3,300
-1,800
| -35% | -$313K |
|
95
Autoliv
ALV
$9.57B
| $562K | 0.04% |
8,000
| – | – |
|
96
Smith & Nephew
SNN
$16.4B
| $561K | 0.04% |
15,000
-10,000
| -40% | -$374K |
|
97
TSMC
TSM
$1.21T
| $554K | 0.04% |
15,000
-8,000
| -35% | -$295K |
|
98
iShares Core S&P 500 ETF
IVV
$663B
| $547K | 0.04% |
2,175
| – | – |
|
99
Sanofi
SNY
$111B
| $543K | 0.04% |
12,500
-2,500
| -17% | -$109K |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $533K | 0.04% |
15,000
-5,875
| -28% | -$209K |
|