RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
101
DELISTED
NTT DOCOMO, Inc.
DCM
| $486K | 0.04% |
18,000
-2,000
| -10% | -$54K |
|
102
Embraer
ERJ
$10.5B
| $478K | 0.04% |
22,000
| – | – |
|
|
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | 0.04% |
9,950
| – | – |
|
104
UnitedHealth
UNH
$279B
| $466K | 0.04% |
3,300
| – | – |
|
105
Infosys
INFY
$69B
| $464K | 0.04% |
52,000
| – | – |
|
106
TC Energy
TRP
$54.1B
| $452K | 0.03% |
10,000
| – | – |
|
107
Cummins
CMI
$54B
| $450K | 0.03% |
4,000
+1,500
| +60% | +$169K |
|
108
Xylem
XYL
$34B
| $447K | 0.03% |
10,000
-1,000
| -9% | -$44.7K |
|
109
Essential Utilities
WTRG
$10.8B
| $446K | 0.03% |
12,500
| – | – |
|
110
Ambev
ABEV
$33.5B
| $443K | 0.03% |
75,000
-33,000
| -31% | -$195K |
|
111
Darden Restaurants
DRI
$24.3B
| $443K | 0.03% |
7,000
+1,200
| +21% | +$75.9K |
|
112
Curtiss-Wright
CW
$18B
| $442K | 0.03% |
5,250
+250
| +5% | +$21K |
|
113
Prudential
PUK
$33.3B
| $442K | 0.03% |
13,403
-2,062
| -13% | -$68K |
|
114
Sasol
SSL
$4.54B
| $434K | 0.03% |
16,000
+2,000
| +14% | +$54.3K |
|
|
115
U-Haul Holding Co
UHAL
$10.7B
| $433K | 0.03% |
11,550
-708,990
| -98% | -$26.6M |
|
116
Brookfield
BN
$97.7B
| $430K | 0.03% |
24,290
-4,186
| -15% | -$74.1K |
|
117
Ovintiv
OVV
$10.6B
| $428K | 0.03% |
11,000
| – | – |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $426K | 0.03% |
5,000
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $424K | 0.03% |
2,563
-768
| -23% | -$127K |
|
120
L3Harris
LHX
$51.1B
| $417K | 0.03% |
5,000
| – | – |
|
|
HIT
121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $416K | 0.03% |
10,000
| – | – |
|
122
Coca-Cola Femsa
KOF
$17.1B
| $415K | 0.03% |
5,000
| – | – |
|
123
Royal Bank of Canada
RY
$205B
| $414K | 0.03% |
7,000
-3,000
| -30% | -$177K |
|
124
Occidental Petroleum
OXY
$45.6B
| $411K | 0.03% |
5,446
-24,957
| -82% | -$1.88M |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $405K | 0.03% |
7,000
-3,000
| -30% | -$174K |
|