RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$15.1B
| $525K | 0.03% | 12,000 | – | – |
|
102
3M
MMM
$82.8B
| $525K | 0.03% | 2,978 | – | – |
|
103
Xylem
XYL
$34.5B
| $525K | 0.03% | 10,000 | – | – |
|
104
Stellantis
STLA
$27.8B
| $512K | 0.03% | 80,000 | – | – |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $509K | 0.03% | 20,000 | – | – |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $502K | 0.03% | 12,601 +2,651 | +27% | +$106K |
|
107
TC Energy
TRP
$54.1B
| $476K | 0.03% | 10,000 | – | – |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $474K | 0.03% | 10,000 +5,000 | +100% | +$237K |
|
109
Imperial Oil
IMO
$46.2B
| $474K | 0.03% | 15,150 -1,000 | -6% | -$31.3K |
|
110
UnitedHealth
UNH
$281B
| $471K | 0.03% | 3,367 +67 | +2% | +$9.37K |
|
|
HIT
111
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $467K | 0.03% | 10,000 | – | – |
|
112
Prudential
PUK
$34B
| $464K | 0.03% | 13,000 | – | – |
|
113
Mettler-Toledo International
MTD
$26.8B
| $462K | 0.03% | 1,100 +100 | +10% | +$42K |
|
114
SAP
SAP
$317B
| $461K | 0.03% | 5,043 +43 | +0.9% | +$3.93K |
|
115
L3Harris
LHX
$51.9B
| $458K | 0.03% | 5,000 | – | – |
|
|
DCM
116
DELISTED
NTT DOCOMO, Inc.
DCM
| $457K | 0.03% | 18,000 | – | – |
|
117
Curtiss-Wright
CW
$18B
| $456K | 0.03% | 5,000 -250 | -5% | -$22.8K |
|
118
Consolidated Edison
ED
$35.4B
| $454K | 0.03% | +6,025 | New | +$454K |
|
119
Becton Dickinson
BDX
$55.3B
| $449K | 0.03% | 2,500 | – | – |
|
120
Eli Lilly
LLY
$657B
| $449K | 0.03% | 5,595 -27,180 | -83% | -$2.18M |
|
121
Procter & Gamble
PG
$368B
| $449K | 0.03% | 4,998 +832 | +20% | +$74.7K |
|
122
SM Energy
SM
$3.28B
| $448K | 0.03% | 11,600 +500 | +5% | +$19.3K |
|
|
AWC
123
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $445K | 0.03% | 100,000 | – | – |
|
|
BLDP
124
Ballard Power Systems
BLDP
$607M
| $442K | 0.03% | 200,000 | – | – |
|
125
DexCom
DXCM
$29.5B
| $438K | 0.03% | 5,000 +2,000 | +67% | +$175K |
|