RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
40
Increased
91
Reduced
86
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $1.08M | 0.08% |
70,000
| – | – |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $1.08M | 0.08% |
57,750
+2,800
| +5% | +$52.1K |
|
103
Enbridge
ENB
$105B
| $1.06M | 0.08% |
25,400
+1,400
| +6% | +$58.4K |
|
104
British American Tobacco
BTI
$120B
| $1.05M | 0.07% |
10,000
| – | – |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.07% |
68,100
+48,100
| +241% | +$737K |
|
106
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.04M | 0.07% |
27,500
| – | – |
|
|
SKS
107
DELISTED
SAKS INCORPORATED
SKS
| $1.04M | 0.07% |
64,954
| – | – |
|
108
Toyota
TM
$252B
| $1.02M | 0.07% |
8,000
-4,000
| -33% | -$512K |
|
109
Booking.com
BKNG
$181B
| $1M | 0.07% |
990
+490
| +98% | +$495K |
|
110
Merck
MRK
$210B
| $997K | 0.07% |
20,950
-9,950
| -32% | -$473K |
|
111
Corpay
CPAY
$22.6B
| $991K | 0.07% |
+9,000
| New | +$991K |
|
|
SYT
112
DELISTED
Syngenta Ag
SYT
| $984K | 0.07% |
12,100
-3,450
| -22% | -$281K |
|
113
Sony
SONY
$162B
| $968K | 0.07% |
45,000
| – | – |
|
114
SL Green Realty
SLG
$4.16B
| $955K | 0.07% |
10,755
| – | – |
|
115
Weyerhaeuser
WY
$17.9B
| $943K | 0.07% |
32,929
+7,881
| +31% | +$226K |
|
116
Vale
VALE
$43.6B
| $937K | 0.07% |
60,000
| – | – |
|
117
TSMC
TSM
$1.2T
| $934K | 0.07% |
55,053
| – | – |
|
118
Suncor Energy
SU
$49.3B
| $930K | 0.07% |
26,000
-4,275
| -14% | -$153K |
|
119
Transocean
RIG
$2.82B
| $920K | 0.07% |
20,674
+5,000
| +32% | +$223K |
|
120
Royal Bank of Canada
RY
$205B
| $899K | 0.06% |
14,000
| – | – |
|
121
SAP
SAP
$316B
| $887K | 0.06% |
12,000
| – | – |
|
122
Coca-Cola Femsa
KOF
$17.1B
| $882K | 0.06% |
7,000
-3,000
| -30% | -$378K |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $880K | 0.06% |
8,000
-2,000
| -20% | -$220K |
|
124
Rio Tinto
RIO
$102B
| $859K | 0.06% |
17,615
-10
| -0.1% | -$488 |
|
|
CLP
125
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $832K | 0.06% |
37,000
-83,750
| -69% | -$1.88M |
|