RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $649K | 0.03% |
20,530
+4,580
| +29% | +$145K |
|
|
AWC
127
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $641K | 0.03% |
100,000
| – | – |
|
128
CRISPR Therapeutics
CRSP
$4.8B
| $640K | 0.03% |
10,500
+3,400
| +48% | +$207K |
|
129
Sanofi
SNY
$111B
| $628K | 0.03% |
12,500
| – | – |
|
130
Prudential Financial
PRU
$38.3B
| $621K | 0.03% |
+6,625
| New | +$621K |
|
131
First Solar
FSLR
$21.7B
| $616K | 0.03% |
11,000
-6,500
| -37% | -$364K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $616K | 0.03% |
6,121
+604
| +11% | +$60.8K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $602K | 0.03% |
25,000
-5,000
| -17% | -$120K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | 0.03% |
+7,089
| New | +$600K |
|
135
Teladoc Health
TDOC
$1.35B
| $595K | 0.03% |
7,110
-5,000
| -41% | -$418K |
|
136
Rio Tinto
RIO
$101B
| $594K | 0.03% |
10,000
| – | – |
|
|
CEO
137
DELISTED
CNOOC Limited
CEO
| $583K | 0.03% |
3,500
-500
| -13% | -$83.3K |
|
138
Bank of Montreal
BMO
$89.7B
| $581K | 0.03% |
7,500
| – | – |
|
139
SK Telecom
SKM
$8.32B
| $578K | 0.03% |
15,175
| – | – |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $567K | 0.03% |
3,325
+425
| +15% | +$72.5K |
|
141
Scotiabank
BNS
$79B
| $565K | 0.03% |
10,000
| – | – |
|
142
Truist Financial
TFC
$60.7B
| $565K | 0.03% |
+10,035
| New | +$565K |
|
143
American Express
AXP
$230B
| $563K | 0.03% |
4,525
-12,400
| -73% | -$1.54M |
|
144
New York Times
NYT
$9.64B
| $563K | 0.03% |
17,500
+7,100
| +68% | +$228K |
|
145
Toronto Dominion Bank
TD
$128B
| $561K | 0.03% |
10,000
| – | – |
|
|
146
Cisco
CSCO
$269B
| $557K | 0.03% |
11,614
-609,501
| -98% | -$29.2M |
|
147
Danaher
DHR
$143B
| $557K | 0.03% |
4,095
+734
| +22% | +$99.8K |
|
148
Verizon
VZ
$186B
| $556K | 0.03% |
+9,060
| New | +$556K |
|
149
Linde
LIN
$222B
| $547K | 0.03% |
+2,570
| New | +$547K |
|
150
Mitsubishi UFJ Financial
MUFG
$175B
| $543K | 0.03% |
100,000
| – | – |
|