RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
