RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $946K | 0.06% |
+16,100
| New | +$946K |
|
102
Howmet Aerospace
HWM
$70.3B
| $944K | 0.06% |
30,000
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $932K | 0.06% |
9,033
+2,355
| +35% | +$243K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $929K | 0.06% |
7,625
-15
| -0.2% | -$1.83K |
|
105
Sociedad Química y Minera de Chile
SQM
$12.5B
| $919K | 0.06% |
11,000
-3,000
| -21% | -$251K |
|
106
Rio Tinto
RIO
$102B
| $915K | 0.06% |
15,000
+3,000
| +25% | +$183K |
|
107
Cintas
CTAS
$82.9B
| $902K | 0.06% |
2,415
| – | – |
|
108
Boston Scientific
BSX
$159B
| $896K | 0.06% |
24,050
| – | – |
|
109
Suncor Energy
SU
$49.3B
| $877K | 0.05% |
25,000
-10,000
| -29% | -$351K |
|
110
CyberArk
CYBR
$23B
| $869K | 0.05% |
6,795
-340
| -5% | -$43.5K |
|
111
AbbVie
ABBV
$374B
| $862K | 0.05% |
5,625
+350
| +7% | +$53.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $854K | 0.05% |
392
| – | – |
|
113
Live Nation Entertainment
LYV
$37.6B
| $838K | 0.05% |
10,150
-1,000
| -9% | -$82.6K |
|
114
Micron Technology
MU
$133B
| $837K | 0.05% |
15,150
-400
| -3% | -$22.1K |
|
115
ENI
E
$52.2B
| $833K | 0.05% |
35,000
+10,000
| +40% | +$238K |
|
116
Ferrari
RACE
$88.2B
| $826K | 0.05% |
4,500
| – | – |
|
117
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $819K | 0.05% |
29,561
-8,991
| -23% | -$249K |
|
118
UnitedHealth
UNH
$279B
| $815K | 0.05% |
1,587
-800
| -34% | -$411K |
|
119
ServiceNow
NOW
$191B
| $805K | 0.05% |
1,693
| – | – |
|
120
Leidos
LDOS
$22.8B
| $789K | 0.05% |
7,836
+3,200
| +69% | +$322K |
|
121
PepsiCo
PEP
$203B
| $789K | 0.05% |
4,737
| – | – |
|
122
Quanta Services
PWR
$55.8B
| $778K | 0.05% |
6,205
-2,150
| -26% | -$270K |
|
123
Dimensional International Value ETF
DFIV
$13B
| $768K | 0.05% |
26,595
+15,020
| +130% | +$434K |
|
124
Brookfield
BN
$97.7B
| $745K | 0.05% |
16,750
| – | – |
|
125
Cameco
CCJ
$33.6B
| $738K | 0.05% |
35,100
+10,000
| +40% | +$210K |
|