RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $667K | 0.03% |
3,386
+100
| +3% | +$19.7K |
|
127
Automatic Data Processing
ADP
$121B
| $666K | 0.03% |
4,775
-250
| -5% | -$34.9K |
|
128
First Solar
FSLR
$21.6B
| $665K | 0.03% |
10,050
+50
| +0.5% | +$3.31K |
|
129
PepsiCo
PEP
$203B
| $663K | 0.03% |
4,783
+950
| +25% | +$132K |
|
130
Boston Beer
SAM
$2.38B
| $658K | 0.03% |
+745
| New | +$658K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $654K | 0.03% |
15,130
| – | – |
|
132
GSK
GSK
$79.3B
| $644K | 0.03% |
17,100
| – | – |
|
133
Sanofi
SNY
$122B
| $627K | 0.03% |
12,500
| – | – |
|
134
SAP
SAP
$316B
| $623K | 0.03% |
4,000
| – | – |
|
135
BHP
BHP
$142B
| $621K | 0.03% |
12,000
+7,000
| +140% | +$362K |
|
136
Brookfield
BN
$97.7B
| $620K | 0.03% |
18,750
| – | – |
|
137
Rio Tinto
RIO
$102B
| $604K | 0.03% |
10,000
| – | – |
|
138
Oshkosh
OSK
$8.77B
| $588K | 0.03% |
8,000
+1,000
| +14% | +$73.5K |
|
139
Autoliv
ALV
$9.56B
| $583K | 0.03% |
8,000
| – | – |
|
140
Generac Holdings
GNRC
$10.3B
| $581K | 0.03% |
3,000
| – | – |
|
141
Nucor
NUE
$33.3B
| $577K | 0.03% |
12,855
-500
| -4% | -$22.4K |
|
142
Sony
SONY
$162B
| $576K | 0.03% |
7,500
| – | – |
|
143
Royal Bank of Canada
RY
$205B
| $561K | 0.03% |
8,000
| – | – |
|
144
SK Telecom
SKM
$8.26B
| $561K | 0.03% |
25,000
| – | – |
|
145
Sensata Technologies
ST
$4.63B
| $561K | 0.03% |
13,000
+3,000
| +30% | +$129K |
|
146
Exxon Mobil
XOM
$477B
| $561K | 0.03% |
16,351
-1,550
| -9% | -$53.2K |
|
147
Dr. Reddy's Laboratories
RDY
$11.8B
| $556K | 0.03% |
8,000
| – | – |
|
148
Rockwell Automation
ROK
$38.1B
| $552K | 0.03% |
2,500
| – | – |
|
|
HIT
149
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $543K | 0.03% |
8,000
| – | – |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $542K | 0.03% |
+3,000
| New | +$542K |
|