RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.87%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $676K | 0.04% |
19,600
+8,000
| +69% | +$276K |
|
102
Ovintiv
OVV
$10.6B
| $646K | 0.04% |
55,000
| – | – |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $644K | 0.04% |
40,000
| – | – |
|
104
Enbridge
ENB
$105B
| $632K | 0.04% |
15,000
| – | – |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $632K | 0.04% |
30,000
| – | – |
|
|
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
| $631K | 0.04% |
15,000
| – | – |
|
107
Tesla
TSLA
$1.08T
| $620K | 0.04% |
2,900
-550
| -16% | -$118K |
|
108
Philips
PHG
$25.8B
| $616K | 0.04% |
20,148
+148
| +0.7% | +$4.53K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $596K | 0.04% |
4,175
| – | – |
|
110
Xylem
XYL
$34B
| $595K | 0.04% |
12,014
+2,014
| +20% | +$99.7K |
|
111
Alibaba
BABA
$325B
| $593K | 0.04% |
6,750
-350
| -5% | -$30.7K |
|
112
AB InBev
BUD
$116B
| $583K | 0.04% |
5,525
-1,100
| -17% | -$116K |
|
113
Rogers Communications
RCI
$19.3B
| $579K | 0.04% |
15,000
| – | – |
|
114
Newmont
NEM
$82.8B
| $558K | 0.04% |
16,375
-21,500
| -57% | -$733K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $542K | 0.04% |
15,000
+6,231
| +71% | +$225K |
|
|
HIT
116
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $540K | 0.04% |
10,000
| – | – |
|
117
UnitedHealth
UNH
$279B
| $539K | 0.04% |
3,367
| – | – |
|
118
Vanguard Value ETF
VTV
$143B
| $530K | 0.03% |
+5,700
| New | +$530K |
|
119
Imperial Oil
IMO
$44.9B
| $527K | 0.03% |
15,150
| – | – |
|
120
SK Telecom
SKM
$8.26B
| $523K | 0.03% |
25,000
| – | – |
|
|
AWC
121
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $522K | 0.03% |
100,000
| – | – |
|
122
Prudential
PUK
$33.3B
| $517K | 0.03% |
13,000
| – | – |
|
123
L3Harris
LHX
$51.1B
| $512K | 0.03% |
5,000
| – | – |
|
124
Fresenius Medical Care
FMS
$14.3B
| $511K | 0.03% |
12,100
+100
| +0.8% | +$4.22K |
|
125
Vale
VALE
$43.6B
| $495K | 0.03% |
65,000
| – | – |
|