RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.17%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
64
Reduced
143
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.72B
| $950K | 0.06% |
316,500
-124,650
| -28% | -$374K |
|
102
Rayonier
RYN
$3.97B
| $922K | 0.06% |
33,000
+22,470
| +213% | +$628K |
|
103
Sanofi
SNY
$122B
| $912K | 0.06% |
20,000
-100
| -0.5% | -$4.56K |
|
104
LG Display
LPL
$4.43B
| $909K | 0.06% |
60,000
| – | – |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $896K | 0.06% |
8,000
| – | – |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $882K | 0.06% |
15,000
| – | – |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.05% |
13,375
+9,875
| +282% | +$642K |
|
108
ICICI Bank
IBN
$113B
| $866K | 0.05% |
75,000
+65,000
| +650% | +$289K |
|
109
T Rowe Price
TROW
$23.2B
| $859K | 0.05% |
+10,000
| New | +$859K |
|
|
110
Perrigo
PRGO
$3.21B
| $856K | 0.05% |
5,122
-165,283
| -97% | -$27.6M |
|
|
HES
111
DELISTED
Hess
HES
| $828K | 0.05% |
11,210
+930
| +9% | +$68.7K |
|
112
Infosys
INFY
$69B
| $818K | 0.05% |
26,000
+16,000
| +160% | +$189K |
|
113
SK Telecom
SKM
$8.26B
| $810K | 0.05% |
30,000
| – | – |
|
114
DaVita
DVA
$9.72B
| $807K | 0.05% |
10,650
+4,250
| +66% | +$322K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $800K | 0.05% |
6,100
+2,600
| +74% | +$341K |
|
116
Hain Celestial
HAIN
$164M
| $793K | 0.05% |
13,600
-22,750
| -63% | -$3.45M |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $792K | 0.05% |
25,000
+5,000
| +25% | +$158K |
|
118
Netflix
NFLX
$521B
| $786K | 0.05% |
2,300
+950
| +70% | +$325K |
|
119
American International
AIG
$45.1B
| $784K | 0.05% |
+14,000
| New | +$784K |
|
120
Baxter International
BAX
$12.1B
| $784K | 0.05% |
+10,701
| New | +$784K |
|
121
AerCap
AER
$22.2B
| $776K | 0.05% |
+20,000
| New | +$776K |
|
122
America Movil
AMX
$58.9B
| $776K | 0.05% |
35,000
| – | – |
|
123
F5
FFIV
$17.8B
| $763K | 0.05% |
5,850
+350
| +6% | +$45.7K |
|
124
British American Tobacco
BTI
$120B
| $755K | 0.05% |
7,000
| – | – |
|
125
Brookfield
BN
$97.7B
| $752K | 0.05% |
15,000
| – | – |
|