RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $421K | 0.03% |
3,899
-84
| -2% | -$9.07K |
|
127
CVS Health
CVS
$93.5B
| $420K | 0.03% |
+6,412
| New | +$420K |
|
|
BLDP
128
Ballard Power Systems
BLDP
$556M
| $418K | 0.03% |
175,000
-10,000
| -5% | -$23.9K |
|
129
Nike
NKE
$111B
| $418K | 0.03% |
5,636
+3,100
| +122% | +$230K |
|
|
130
Air Products & Chemicals
APD
$64.5B
| $417K | 0.03% |
2,605
-208,722
| -99% | -$33.4M |
|
131
Constellation Brands
STZ
$25.7B
| $415K | 0.03% |
2,580
-161,910
| -98% | -$26M |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $413K | 0.03% |
+18,000
| New | +$413K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $404K | 0.03% |
8,500
-4,500
| -35% | -$214K |
|
|
AZ
134
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $403K | 0.03% |
20,000
| – | – |
|
135
Intel
INTC
$108B
| $399K | 0.03% |
8,499
-30
| -0.4% | -$1.41K |
|
|
HES
136
DELISTED
Hess
HES
| $393K | 0.03% |
9,700
-36,000
| -79% | -$1.46M |
|
137
Ambev
ABEV
$34.1B
| $392K | 0.03% |
100,000
-25,000
| -20% | -$98K |
|
138
Vodafone
VOD
$28.3B
| $386K | 0.03% |
20,000
| – | – |
|
139
Sociedad Química y Minera de Chile
SQM
$12.6B
| $383K | 0.03% |
10,000
| – | – |
|
140
Infosys
INFY
$68.8B
| $381K | 0.03% |
40,000
| – | – |
|
141
Vail Resorts
MTN
$5.9B
| $381K | 0.03% |
1,805
+650
| +56% | +$137K |
|
142
Walmart
WMT
$805B
| $381K | 0.03% |
12,285
+2,850
| +30% | +$88.4K |
|
143
Enbridge
ENB
$105B
| $379K | 0.03% |
12,196
| – | – |
|
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $378K | 0.03% |
10,750
| – | – |
|
145
Nutrien
NTR
$27.7B
| $376K | 0.03% |
8,005
| – | – |
|
146
Canadian Natural Resources
CNQ
$65.2B
| $362K | 0.03% |
30,630
| – | – |
|
147
DocuSign
DOCU
$15.4B
| $361K | 0.03% |
9,000
-3,150
| -26% | -$126K |
|
148
CF Industries
CF
$13.6B
| $358K | 0.03% |
8,225
-2,185
| -21% | -$95.1K |
|
|
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $353K | 0.03% |
5,000
| – | – |
|
|
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $352K | 0.03% |
15,000
+5,000
| +50% | +$117K |
|