RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
67
Reduced
60
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$568M
| $714K | 0.04% |
175,000
| – | – |
|
102
Ericsson
ERIC
$26.2B
| $713K | 0.04% |
+75,100
| New | +$713K |
|
103
Bloom Energy
BE
$12.3B
| $713K | 0.04% |
58,100
+39,600
| +214% | +$486K |
|
104
M&T Bank
MTB
$31B
| $706K | 0.04% |
+4,150
| New | +$706K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $706K | 0.04% |
3,000
| – | – |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $701K | 0.04% |
35,000
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $694K | 0.04% |
1,909
-25
| -1% | -$9.09K |
|
108
SAP
SAP
$316B
| $684K | 0.04% |
5,000
| – | – |
|
109
Illumina
ILMN
$15.2B
| $681K | 0.04% |
1,850
+250
| +16% | +$92K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $679K | 0.04% |
9,400
+5,400
| +135% | +$390K |
|
111
Levi Strauss
LEVI
$8.91B
| $668K | 0.04% |
+32,000
| New | +$668K |
|
112
L3Harris
LHX
$51.1B
| $662K | 0.04% |
3,500
+900
| +35% | +$170K |
|
113
Smith & Nephew
SNN
$16.2B
| $653K | 0.03% |
15,000
| – | – |
|
|
AWC
114
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $652K | 0.03% |
100,000
| – | – |
|
|
BZUN
115
Baozun
BZUN
$233M
| $648K | 0.03% |
13,000
+6,000
| +86% | +$299K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $635K | 0.03% |
2,155
-20
| -0.9% | -$5.89K |
|
117
AstraZeneca
AZN
$255B
| $633K | 0.03% |
15,325
| – | – |
|
118
Pfizer
PFE
$141B
| $627K | 0.03% |
14,466
+435
| +3% | +$18.8K |
|
119
Rio Tinto
RIO
$102B
| $623K | 0.03% |
10,000
| – | – |
|
120
Toyota
TM
$252B
| $620K | 0.03% |
5,000
| – | – |
|
121
SK Telecom
SKM
$8.26B
| $619K | 0.03% |
25,000
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $614K | 0.03% |
19,775
+12,675
| +179% | +$394K |
|
123
Aptiv
APTV
$17.3B
| $614K | 0.03% |
7,600
+3,600
| +90% | +$291K |
|
124
Prudential
PUK
$33.3B
| $613K | 0.03% |
14,000
| – | – |
|
|
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $612K | 0.03% |
43,000
+15,000
| +54% | +$213K |
|