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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.24B
| $624K | 0.04% |
16,600
| – | – |
|
127
BP
BP
$106B
| $594K | 0.04% |
20,791
-5,000
| -19% | -$149K |
|
128
Sysco
SYY
$39.3B
| $592K | 0.04% |
8,375
-200
| -2% | -$16.7K |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $590K | 0.04% |
23,000
-2,000
| -8% | -$56.2K |
|
130
Enphase Energy
ENPH
$5.42B
| $579K | 0.04% |
2,085
| – | – |
|
131
Novartis
NVS
$291B
| $578K | 0.04% |
7,600
-500
| -6% | -$41.4K |
|
132
BHP
BHP
$205B
| $575K | 0.04% |
11,500
| – | – |
|
133
Unilever
UL
$135B
| $570K | 0.04% |
11,556
-1,777
| -13% | -$92.8K |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $568K | 0.04% |
5,986
| – | – |
|
135
AstraZeneca
AZN
$262B
| $566K | 0.04% |
5,163
-125
| -2% | -$15.9K |
|
136
Suncor Energy
SU
$71.7B
| $563K | 0.04% |
20,000
-5,000
| -20% | -$158K |
|
137
Brookfield
BN
$109B
| $562K | 0.04% |
25,513
-5,567
| -18% | -$144K |
|
138
Dimensional International Value ETF
DFIV
$20.6B
| $558K | 0.03% |
21,655
-4,940
| -19% | -$141K |
|
139
SolarEdge
SEDG
$3.19B
| $556K | 0.03% |
+2,400
| New | +$708K |
|
140
Palo Alto Networks
PANW
$289B
| $547K | 0.03% |
6,680
+50
| +0.8% | +$4.33K |
|
141
iShares National Muni Bond ETF
MUB
$45.5B
| $538K | 0.03% |
+5,245
| New | +$558K |
|
142
Canadian Pacific Kansas City
CP
$82.5B
| $534K | 0.03% |
8,000
-2,000
| -20% | -$151K |
|
143
Autoliv
ALV
$9.36B
| $533K | 0.03% |
8,000
| – | – |
|
144
ENI
E
$69.9B
| $529K | 0.03% |
25,000
-10,000
| -29% | -$230K |
|
145
ICICI Bank
IBN
$106B
| $524K | 0.03% |
25,000
-5,000
| -17% | -$106K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $515K | 0.03% |
11,616
+1,345
| +13% | +$66.6K |
|
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $506K | 0.03% |
16,317
-3,215
| -16% | -$109K |
|
|
CNH
148
CNH Industrial
CNH
$13.2B
| $503K | 0.03% |
45,000
-5,000
| -10% | -$60.2K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $495K | 0.03% |
12,429
+1,543
| +14% | +$68.1K |
|
150
Northrop Grumman
NOC
$73.6B
| $494K | 0.03% |
1,050
-50
| -5% | -$23.8K |
|
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