RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
66
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $1.12M | 0.05% |
18,000
| – | – |
|
102
Quanta Services
PWR
$55.8B
| $1.1M | 0.05% |
8,355
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.05% |
392
+29
| +8% | +$80.6K |
|
104
IBM
IBM
$227B
| $1.09M | 0.05% |
8,344
-400
| -5% | -$52K |
|
105
Howmet Aerospace
HWM
$70.3B
| $1.08M | 0.05% |
30,000
+5,000
| +20% | +$180K |
|
106
Boston Scientific
BSX
$159B
| $1.07M | 0.04% |
24,050
| – | – |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 0.04% |
7,640
-2,000
| -21% | -$276K |
|
108
BP
BP
$88.8B
| $1.05M | 0.04% |
35,816
+9,995
| +39% | +$294K |
|
109
BHP
BHP
$142B
| $1.04M | 0.04% |
13,500
-1,500
| -10% | -$116K |
|
110
Cintas
CTAS
$82.9B
| $1.03M | 0.04% |
2,415
-350
| -13% | -$149K |
|
111
Intuitive Surgical
ISRG
$158B
| $983K | 0.04% |
3,259
+1
| +0% | +$302 |
|
112
Ferrari
RACE
$88.2B
| $981K | 0.04% |
4,500
-500
| -10% | -$109K |
|
113
Rio Tinto
RIO
$102B
| $965K | 0.04% |
12,000
| – | – |
|
|
CNH
114
CNH Industrial
CNH
$14B
| $952K | 0.04% |
60,000
+20,000
| +50% | +$223K |
|
115
Brookfield
BN
$97.7B
| $948K | 0.04% |
16,750
| – | – |
|
116
ServiceNow
NOW
$191B
| $943K | 0.04% |
1,693
-100
| -6% | -$55.7K |
|
117
Vale
VALE
$43.6B
| $900K | 0.04% |
45,000
-5
| -0% | -$100 |
|
118
Novartis
NVS
$248B
| $886K | 0.04% |
10,100
| – | – |
|
119
ProShares UltraPro Short S&P 500
SPXU
$531M
| $864K | 0.04% |
+64,700
| New | +$864K |
|
120
AbbVie
ABBV
$374B
| $855K | 0.04% |
5,275
| – | – |
|
121
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $831K | 0.03% |
26,360
+2,100
| +9% | +$66.2K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $827K | 0.03% |
6,678
+1,425
| +27% | +$176K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $825K | 0.03% |
10,000
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $809K | 0.03% |
25,000
+7,000
| +39% | +$227K |
|
125
Toronto Dominion Bank
TD
$128B
| $794K | 0.03% |
10,000
| – | – |
|