RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
67
Reduced
60
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $917K | 0.05% |
15,100
+100
| +0.7% | +$6.07K |
|
77
Procter & Gamble
PG
$370B
| $873K | 0.05% |
7,959
+4,300
| +118% | +$472K |
|
|
78
Adobe
ADBE
$148B
| $873K | 0.05% |
2,962
-78,916
| -96% | -$23.3M |
|
79
Philips
PHG
$25.8B
| $872K | 0.05% |
20,000
| – | -$21K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $840K | 0.04% |
1,000
+250
| +33% | +$210K |
|
81
Brookfield
BN
$97.7B
| $836K | 0.04% |
17,500
| – | – |
|
82
HSBC
HSBC
$224B
| $835K | 0.04% |
20,000
| – | -$9.94K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $831K | 0.04% |
5,105
-1,180
| -19% | -$192K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $808K | 0.04% |
2,752
+1,300
| +90% | +$382K |
|
85
Rogers Communications
RCI
$19.3B
| $805K | 0.04% |
15,000
| – | – |
|
86
Planet Fitness
PLNT
$8.55B
| $801K | 0.04% |
11,055
+2,505
| +29% | +$182K |
|
87
Rapid7
RPD
$1.32B
| $798K | 0.04% |
+13,800
| New | +$798K |
|
88
Royal Bank of Canada
RY
$205B
| $794K | 0.04% |
10,000
| – | – |
|
89
Sony
SONY
$162B
| $786K | 0.04% |
15,000
+5,000
| +50% | +$262K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.04% |
12,000
| – | – |
|
91
Suncor Energy
SU
$49.3B
| $779K | 0.04% |
25,000
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $776K | 0.04% |
13,000
| – | – |
|
93
Stellantis
STLA
$26.4B
| $760K | 0.04% |
55,000
+5,000
| +10% | +$69.1K |
|
94
Teladoc Health
TDOC
$1.37B
| $751K | 0.04% |
11,310
+4,105
| +57% | +$273K |
|
95
Tencent Music
TME
$38.5B
| $750K | 0.04% |
50,000
| – | – |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $742K | 0.04% |
8,520
| – | – |
|
|
HIT
97
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $736K | 0.04% |
10,000
| – | – |
|
98
Valvoline
VVV
$4.88B
| $732K | 0.04% |
+37,500
| New | +$732K |
|
|
CNH
99
CNH Industrial
CNH
$14B
| $720K | 0.04% |
70,000
| – | – |
|
100
Jacobs Solutions
J
$17.1B
| $719K | 0.04% |
8,520
+4,500
| +112% | +$380K |
|