RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $793K | 0.03% |
4,737
+100
| +2% | +$16.7K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $792K | 0.03% |
3,859
-3,730
| -49% | -$766K |
|
128
GSK
GSK
$79.8B
| $784K | 0.03% |
14,400
-80
| -0.6% | -$4.36K |
|
129
Otis Worldwide
OTIS
$33.9B
| $778K | 0.03% |
10,115
+600
| +6% | +$46.1K |
|
130
Royal Bank of Canada
RY
$205B
| $772K | 0.03% |
7,000
| – | – |
|
131
Intel
INTC
$108B
| $767K | 0.03% |
15,484
| – | – |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $759K | 0.03% |
19,988
-2,763
| -12% | -$105K |
|
|
BLDP
133
Ballard Power Systems
BLDP
$556M
| $757K | 0.03% |
65,000
| – | – |
|
134
SM Energy
SM
$3.24B
| $744K | 0.03% |
19,100
| – | – |
|
135
Shopify
SHOP
$189B
| $741K | 0.03% |
10,960
-2,350
| -18% | -$159K |
|
136
ENI
E
$52.5B
| $731K | 0.03% |
25,000
+5,000
| +25% | +$146K |
|
137
Cameco
CCJ
$33.2B
| $730K | 0.03% |
+25,100
| New | +$730K |
|
138
Air Products & Chemicals
APD
$64.5B
| $727K | 0.03% |
2,908
-315
| -10% | -$78.8K |
|
139
Sysco
SYY
$39.5B
| $725K | 0.03% |
8,875
-270
| -3% | -$22.1K |
|
140
Newmont
NEM
$82.3B
| $723K | 0.03% |
+9,100
| New | +$723K |
|
141
Toyota
TM
$258B
| $721K | 0.03% |
4,000
-500
| -11% | -$90.1K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $718K | 0.03% |
6,515
+600
| +10% | +$66.1K |
|
143
Scotiabank
BNS
$79B
| $717K | 0.03% |
10,000
| – | – |
|
144
Enbridge
ENB
$105B
| $699K | 0.03% |
15,175
| – | – |
|
145
Danaher
DHR
$143B
| $698K | 0.03% |
2,685
-564
| -17% | -$147K |
|
146
Generac Holdings
GNRC
$10.5B
| $688K | 0.03% |
2,316
-87,592
| -97% | -$26M |
|
147
AstraZeneca
AZN
$254B
| $685K | 0.03% |
10,325
-3,000
| -23% | -$199K |
|
148
Unilever
UL
$159B
| $684K | 0.03% |
15,000
| – | – |
|
149
Fortinet
FTNT
$58.6B
| $683K | 0.03% |
10,000
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $672K | 0.03% |
+5,986
| New | +$672K |
|