RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $632K | 0.03% |
3,227
-35
| -1% | -$6.86K |
|
127
Valmont Industries
VMI
$7.45B
| $632K | 0.03% |
4,000
+2,000
| +100% | +$316K |
|
128
Mettler-Toledo International
MTD
$26.5B
| $626K | 0.03% |
1,000
| – | – |
|
129
British American Tobacco
BTI
$121B
| $625K | 0.03% |
10,000
| – | – |
|
130
3M
MMM
$82.8B
| $623K | 0.03% |
3,551
-11
| -0.3% | -$1.93K |
|
131
ProShares UltraPro Short S&P 500
SPXU
$517M
| $621K | 0.03% |
450
+150
| +50% | +$207K |
|
132
SK Telecom
SKM
$8.32B
| $615K | 0.03% |
15,175
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $615K | 0.03% |
3,000
| – | – |
|
134
BHP
BHP
$141B
| $608K | 0.03% |
16,815
| – | – |
|
135
SM Energy
SM
$3.24B
| $605K | 0.03% |
34,100
-23,000
| -40% | -$408K |
|
136
Nokia
NOK
$24.7B
| $598K | 0.03% |
100,000
+25,000
| +33% | +$150K |
|
137
Agilent Technologies
A
$36.4B
| $597K | 0.03% |
9,300
+100
| +1% | +$6.42K |
|
138
Honda
HMC
$44.6B
| $591K | 0.03% |
20,000
+10,000
| +100% | +$296K |
|
139
Royal Bank of Canada
RY
$205B
| $580K | 0.03% |
7,500
| – | – |
|
140
Kinder Morgan
KMI
$59.4B
| $579K | 0.03% |
30,200
+19,000
| +170% | +$364K |
|
141
Steel Dynamics
STLD
$19.3B
| $575K | 0.03% |
16,675
-1,650
| -9% | -$56.9K |
|
142
Sociedad Química y Minera de Chile
SQM
$12.6B
| $557K | 0.03% |
10,000
-4,000
| -29% | -$223K |
|
143
Cheniere Energy
LNG
$52.1B
| $552K | 0.03% |
12,250
+3,750
| +44% | +$169K |
|
144
SAP
SAP
$317B
| $548K | 0.03% |
5,000
| – | – |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $543K | 0.03% |
15,625
| – | – |
|
146
HEICO
HEI
$44.9B
| $539K | 0.03% |
11,719
-488
| -4% | -$22.4K |
|
147
Dr. Reddy's Laboratories
RDY
$11.8B
| $535K | 0.03% |
75,000
-25,000
| -25% | -$178K |
|
148
Royal Caribbean
RCL
$97.8B
| $533K | 0.03% |
4,500
+1,500
| +50% | +$178K |
|
149
L3Harris
LHX
$51.1B
| $527K | 0.03% |
4,000
-1,000
| -20% | -$132K |
|
|
GLOG
150
DELISTED
GASLOG LTD
GLOG
| $524K | 0.03% |
30,000
-50,000
| -63% | -$873K |
|