RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.6B
| $637K | 0.03% |
50,100
| – | – |
|
127
DexCom
DXCM
$30.9B
| $636K | 0.03% |
34,300
-600
| -2% | -$11.1K |
|
128
Ollie's Bargain Outlet
OLLI
$7.89B
| $619K | 0.03% |
10,260
-3,000
| -23% | -$181K |
|
129
Pfizer
PFE
$141B
| $605K | 0.03% |
17,977
-631,848
| -97% | -$21.3M |
|
130
SK Telecom
SKM
$8.26B
| $604K | 0.03% |
15,175
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.03% |
3,023
-10
| -0.3% | -$2K |
|
132
Sanofi
SNY
$122B
| $601K | 0.03% |
15,000
| – | – |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| $593K | 0.03% |
27,500
+12,500
| +83% | +$270K |
|
134
Axon Enterprise
AXON
$56.9B
| $590K | 0.03% |
15,000
| – | – |
|
135
GSK
GSK
$79.3B
| $586K | 0.03% |
12,000
| – | – |
|
136
Brookfield
BN
$97.7B
| $585K | 0.03% |
28,027
+9,342
| +50% | +$195K |
|
137
Canadian Natural Resources
CNQ
$65B
| $583K | 0.03% |
37,853
-13,197
| -26% | -$203K |
|
138
British American Tobacco
BTI
$120B
| $579K | 0.03% |
10,031
+31
| +0.3% | +$1.79K |
|
139
Steel Dynamics
STLD
$19.1B
| $570K | 0.03% |
12,900
+275
| +2% | +$12.2K |
|
140
Shopify
SHOP
$182B
| $561K | 0.03% |
45,000
+25,000
| +125% | +$312K |
|
141
Match Group
MTCH
$9.04B
| $556K | 0.03% |
12,510
-2,500
| -17% | -$111K |
|
142
Palo Alto Networks
PANW
$128B
| $554K | 0.03% |
18,300
+300
| +2% | +$9.08K |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.03% |
2,055
-2,000
| -49% | -$530K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.03% |
13,248
-73,632
| -85% | -$3.01M |
|
145
AstraZeneca
AZN
$255B
| $536K | 0.03% |
15,325
-1,075
| -7% | -$37.6K |
|
146
FedEx
FDX
$53.2B
| $533K | 0.03% |
2,219
+1,000
| +82% | +$240K |
|
147
SoundThinking
SSTI
$151M
| $530K | 0.03% |
20,000
| – | – |
|
148
SAP
SAP
$316B
| $527K | 0.03% |
5,013
+13
| +0.3% | +$1.37K |
|
149
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $516K | 0.03% |
1,750
+1,000
| +133% | +$295K |
|
150
Masco
MAS
$15.1B
| $515K | 0.03% |
12,725
-29,900
| -70% | -$1.21M |
|