RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
89
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $891K | 0.05% |
6,000
+1,000
| +20% | +$149K |
|
77
AB InBev
BUD
$116B
| $884K | 0.05% |
10,525
+5,500
| +109% | +$462K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.05% |
15,000
| – | – |
|
79
Philips
PHG
$25.8B
| $817K | 0.04% |
24,844
+6,211
| +33% | +$204K |
|
80
Brookfield
BN
$97.7B
| $816K | 0.04% |
32,699
+4,672
| +17% | +$117K |
|
81
HSBC
HSBC
$224B
| $812K | 0.04% |
20,238
+4,680
| +30% | +$188K |
|
82
Suncor Energy
SU
$49.3B
| $811K | 0.04% |
25,000
+7,000
| +39% | +$227K |
|
83
Rogers Communications
RCI
$19.3B
| $807K | 0.04% |
15,000
| – | – |
|
84
Walmart
WMT
$793B
| $794K | 0.04% |
24,435
+12,150
| +99% | +$395K |
|
85
Masco
MAS
$15.1B
| $793K | 0.04% |
20,175
+11,425
| +131% | +$449K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $758K | 0.04% |
10,115
+5,000
| +98% | +$375K |
|
87
Royal Bank of Canada
RY
$205B
| $756K | 0.04% |
10,000
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.04% |
12,000
| – | – |
|
89
Stellantis
STLA
$26.4B
| $743K | 0.04% |
50,000
+5,000
| +11% | +$74.3K |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $727K | 0.04% |
8,520
-1,780
| -17% | -$152K |
|
|
CNH
91
CNH Industrial
CNH
$14B
| $714K | 0.04% |
80,430
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $699K | 0.04% |
13,000
| – | – |
|
|
AWC
93
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $693K | 0.04% |
100,000
| – | – |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $681K | 0.04% |
3,300
| – | – |
|
95
Tilray
TLRY
$1.31B
| $678K | 0.04% |
10,350
+4,350
| +73% | +$285K |
|
96
WD-40
WDFC
$2.9B
| $669K | 0.04% |
3,950
+2,150
| +119% | +$364K |
|
97
Baidu
BIDU
$33.1B
| $660K | 0.04% |
4,005
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $660K | 0.04% |
35,000
| – | – |
|
|
HIT
99
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $649K | 0.04% |
10,000
| – | – |
|
100
First Solar
FSLR
$21.6B
| $634K | 0.03% |
12,000
+1,000
| +9% | +$52.8K |
|