RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
79
Reduced
78
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $759K | 0.05% |
30,500
-2,040
| -6% | -$50.8K |
|
102
Stellantis
STLA
$26.4B
| $710K | 0.04% |
65,000
-15,000
| -19% | -$164K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $702K | 0.04% |
30,000
| – | – |
|
104
Jacobs Solutions
J
$17.1B
| $691K | 0.04% |
+12,500
| New | +$691K |
|
105
Novo Nordisk
NVO
$252B
| $686K | 0.04% |
20,000
| – | – |
|
106
Fluor
FLR
$6.93B
| $684K | 0.04% |
13,000
+9,000
| +225% | +$474K |
|
107
3M
MMM
$81B
| $665K | 0.04% |
3,478
-5,700
| -62% | -$1.09M |
|
108
Vale
VALE
$43.6B
| $665K | 0.04% |
70,000
+5,000
| +8% | +$47.5K |
|
109
Rogers Communications
RCI
$19.3B
| $661K | 0.04% |
15,000
| – | – |
|
110
Baidu
BIDU
$33.1B
| $656K | 0.04% |
3,800
+1,990
| +110% | +$344K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.04% |
12,400
-148
| -1% | -$7.81K |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $646K | 0.04% |
16,500
-1,000
| -6% | -$39.2K |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $643K | 0.04% |
15,000
| – | – |
|
114
Philips
PHG
$25.8B
| $642K | 0.04% |
20,000
-148
| -0.7% | -$4.76K |
|
115
Enbridge
ENB
$105B
| $636K | 0.04% |
15,196
+196
| +1% | +$8.2K |
|
116
SK Telecom
SKM
$8.26B
| $630K | 0.04% |
25,000
| – | – |
|
|
MBLY
117
DELISTED
Mobileye N.V.
MBLY
| $614K | 0.04% |
10,000
-17,000
| -63% | -$1.04M |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $613K | 0.04% |
4,175
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $599K | 0.04% |
3,902
+1,675
| +75% | +$257K |
|
120
Ovintiv
OVV
$10.6B
| $586K | 0.04% |
50,000
-5,000
| -9% | -$58.6K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.03% |
3,480
-1,460
| -30% | -$243K |
|
122
L3Harris
LHX
$51.1B
| $556K | 0.03% |
5,000
| – | – |
|
123
Cemex
CX
$13.3B
| $554K | 0.03% |
61,100
+20,550
| +51% | +$186K |
|
124
Prudential
PUK
$33.3B
| $551K | 0.03% |
13,000
| – | – |
|
125
United States Oil Fund
USO
$967M
| $547K | 0.03% |
51,400
-18,965
| -27% | -$202K |
|