RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
126
Ballard Power Systems
BLDP
$556M
| $816K | 0.03% |
65,000
-5,000
| -7% | -$62.8K |
|
|
127
Southwest Airlines
LUV
$16.3B
| $809K | 0.03% |
18,895
-868,331
| -98% | -$37.2M |
|
128
Albemarle
ALB
$9.33B
| $807K | 0.03% |
3,450
+2,150
| +165% | +$503K |
|
129
Unilever
UL
$159B
| $807K | 0.03% |
15,000
| – | – |
|
130
PepsiCo
PEP
$201B
| $805K | 0.03% |
4,637
-530
| -10% | -$92K |
|
131
Expedia Group
EXPE
$26.8B
| $803K | 0.03% |
4,445
| – | – |
|
132
Rio Tinto
RIO
$101B
| $803K | 0.03% |
12,000
| – | – |
|
133
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $801K | 0.03% |
24,260
+12,735
| +110% | +$420K |
|
134
GSK
GSK
$79.8B
| $798K | 0.03% |
14,480
-1,600
| -10% | -$88.2K |
|
135
Intel
INTC
$108B
| $797K | 0.03% |
15,484
-500
| -3% | -$25.7K |
|
136
Howmet Aerospace
HWM
$72.4B
| $796K | 0.03% |
25,000
| – | – |
|
137
Moderna
MRNA
$9.45B
| $790K | 0.03% |
3,111
| – | – |
|
138
Yeti Holdings
YETI
$2.94B
| $788K | 0.03% |
9,515
-1,485
| -14% | -$123K |
|
139
Unity
U
$17B
| $787K | 0.03% |
5,505
+1,005
| +22% | +$144K |
|
|
CNH
140
CNH Industrial
CNH
$14.2B
| $777K | 0.03% |
45,960
-11,490
| -20% | -$194K |
|
141
AstraZeneca
AZN
$254B
| $776K | 0.03% |
13,325
-2,000
| -13% | -$116K |
|
142
JPMorgan Chase
JPM
$835B
| $773K | 0.03% |
4,880
+1,000
| +26% | +$158K |
|
143
iShares CMBS ETF
CMBS
$466M
| $769K | 0.03% |
14,494
+1,043
| +8% | +$55.3K |
|
144
Toronto Dominion Bank
TD
$128B
| $767K | 0.03% |
10,000
-2,000
| -17% | -$153K |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $761K | 0.03% |
36,756
-4,084
| -10% | -$84.6K |
|
146
Sony
SONY
$166B
| $758K | 0.03% |
30,000
-7,500
| -20% | -$190K |
|
147
Autodesk
ADSK
$68.1B
| $754K | 0.03% |
2,683
+1,300
| +94% | +$365K |
|
148
S&P Global
SPGI
$165B
| $751K | 0.03% |
1,591
+400
| +34% | +$189K |
|
149
Royal Bank of Canada
RY
$205B
| $743K | 0.03% |
7,000
-1,000
| -13% | -$106K |
|
150
D.R. Horton
DHI
$52.7B
| $729K | 0.03% |
6,725
-65
| -1% | -$7.05K |
|