RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
67
Reduced
105
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $831K | 0.05% |
35,000
| – | – |
|
102
Prudential
PUK
$33.3B
| $793K | 0.04% |
15,981
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.04% |
12,400
| – | – |
|
104
Archer Daniels Midland
ADM
$29.7B
| $781K | 0.04% |
+18,000
| New | +$781K |
|
105
Royal Bank of Canada
RY
$205B
| $773K | 0.04% |
10,000
+2,500
| +33% | +$193K |
|
106
Philips
PHG
$25.8B
| $766K | 0.04% |
25,405
| – | – |
|
107
Aptiv
APTV
$17.3B
| $763K | 0.04% |
8,985
-500
| -5% | -$42.5K |
|
108
Churchill Downs
CHDN
$7.12B
| $757K | 0.04% |
18,600
+11,700
| +170% | +$476K |
|
109
Bank of Montreal
BMO
$88.5B
| $756K | 0.04% |
10,000
+5,000
| +100% | +$378K |
|
110
ProShares UltraPro Short S&P 500
SPXU
$531M
| $748K | 0.04% |
670
+500
| +294% | +$558K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $737K | 0.04% |
20,875
| – | – |
|
|
AWC
112
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $735K | 0.04% |
100,000
| – | – |
|
|
HIT
113
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $731K | 0.04% |
10,000
| – | – |
|
114
Southwest Airlines
LUV
$17B
| $721K | 0.04% |
12,595
| – | – |
|
115
Tesla
TSLA
$1.08T
| $719K | 0.04% |
40,500
-3,750
| -8% | -$66.6K |
|
116
Honda
HMC
$43.8B
| $695K | 0.04% |
20,000
| – | – |
|
117
Cheniere Energy
LNG
$52.6B
| $695K | 0.04% |
13,010
-240
| -2% | -$12.8K |
|
118
Vodafone
VOD
$28.2B
| $695K | 0.04% |
25,000
| – | – |
|
119
Suncor Energy
SU
$49.3B
| $691K | 0.04% |
20,000
| – | – |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $680K | 0.04% |
12,500
-3,125
| -20% | -$170K |
|
121
BHP
BHP
$142B
| $675K | 0.04% |
17,039
-27,773
| -62% | -$1.1M |
|
122
Rogers Communications
RCI
$19.3B
| $669K | 0.04% |
15,000
| – | – |
|
123
Mitsubishi UFJ Financial
MUFG
$171B
| $664K | 0.04% |
100,000
| – | – |
|
124
Banco Santander
SAN
$140B
| $655K | 0.04% |
104,348
| – | – |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $643K | 0.04% |
25,000
| – | – |
|