RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
89
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $627K | 0.03% |
12,000
| – | – |
|
102
AstraZeneca
AZN
$255B
| $620K | 0.03% |
15,325
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $619K | 0.03% |
2,175
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $618K | 0.03% |
15,000
| – | – |
|
105
TSMC
TSM
$1.2T
| $614K | 0.03% |
15,000
| – | – |
|
106
SK Telecom
SKM
$8.26B
| $612K | 0.03% |
15,175
| – | – |
|
107
Constellation Brands
STZ
$25.8B
| $610K | 0.03% |
3,480
+900
| +35% | +$158K |
|
108
Smith & Nephew
SNN
$16.2B
| $602K | 0.03% |
15,000
| – | – |
|
109
Western Digital
WDC
$29.8B
| $601K | 0.03% |
+16,538
| New | +$601K |
|
110
Pfizer
PFE
$141B
| $596K | 0.03% |
14,789
-52
| -0.4% | -$2.1K |
|
111
Toyota
TM
$252B
| $590K | 0.03% |
5,000
| – | – |
|
112
Rio Tinto
RIO
$102B
| $589K | 0.03% |
10,000
| – | – |
|
113
Autoliv
ALV
$9.56B
| $588K | 0.03% |
8,000
| – | – |
|
114
HEICO
HEI
$44.4B
| $588K | 0.03% |
6,200
-2,800
| -31% | -$266K |
|
115
Planet Fitness
PLNT
$8.55B
| $588K | 0.03% |
8,550
-2,500
| -23% | -$172K |
|
116
Verint Systems
VRNT
$1.23B
| $587K | 0.03% |
19,237
+9,422
| +96% | +$288K |
|
117
Lockheed Martin
LMT
$105B
| $581K | 0.03% |
1,934
+23
| +1% | +$6.91K |
|
118
SAP
SAP
$316B
| $577K | 0.03% |
5,000
| – | – |
|
119
Live Nation Entertainment
LYV
$37.6B
| $574K | 0.03% |
9,035
-1,050
| -10% | -$66.7K |
|
120
Prudential
PUK
$33.3B
| $563K | 0.03% |
14,434
| – | – |
|
121
Bank of Montreal
BMO
$88.5B
| $561K | 0.03% |
7,500
| – | – |
|
|
CEO
122
DELISTED
CNOOC Limited
CEO
| $557K | 0.03% |
3,000
| – | – |
|
123
Vail Resorts
MTN
$5.91B
| $555K | 0.03% |
2,555
+750
| +42% | +$163K |
|
124
Sanofi
SNY
$122B
| $554K | 0.03% |
12,500
| – | – |
|
125
BHP
BHP
$142B
| $547K | 0.03% |
11,210
-112
| -1% | -$5.47K |
|