RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $731K | 0.04% |
25,791
-10,025
| -28% | -$284K |
|
127
Danaher
DHR
$143B
| $730K | 0.04% |
3,249
+564
| +21% | +$127K |
|
128
Sysco
SYY
$38.8B
| $726K | 0.04% |
8,575
-300
| -3% | -$25.4K |
|
129
Otis Worldwide
OTIS
$33.6B
| $715K | 0.04% |
10,115
| – | – |
|
130
Air Products & Chemicals
APD
$64.8B
| $699K | 0.04% |
2,908
| – | – |
|
131
AstraZeneca
AZN
$255B
| $699K | 0.04% |
10,575
+250
| +2% | +$16.5K |
|
132
Canadian Pacific Kansas City
CP
$70.4B
| $698K | 0.04% |
10,000
| – | – |
|
133
Unilever
UL
$158B
| $687K | 0.04% |
15,000
| – | – |
|
134
Novartis
NVS
$248B
| $685K | 0.04% |
8,100
-2,000
| -20% | -$169K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $679K | 0.04% |
19,532
+5,525
| +39% | +$192K |
|
136
Applied Materials
AMAT
$124B
| $673K | 0.04% |
7,400
-102,020
| -93% | -$9.28M |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $668K | 0.04% |
25,000
| – | – |
|
138
Aptiv
APTV
$17.3B
| $665K | 0.04% |
7,470
-88,825
| -92% | -$7.91M |
|
139
Intuitive Surgical
ISRG
$158B
| $654K | 0.04% |
3,260
+1
| +0% | +$201 |
|
140
BHP
BHP
$142B
| $646K | 0.04% |
11,500
-3,634
| -24% | -$204K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.04% |
8,311
-5,004
| -38% | -$388K |
|
142
Enbridge
ENB
$105B
| $641K | 0.04% |
15,175
| – | – |
|
143
Toyota
TM
$252B
| $617K | 0.04% |
4,000
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $609K | 0.04% |
5,986
| – | – |
|
145
Scotiabank
BNS
$78.1B
| $592K | 0.04% |
10,000
| – | – |
|
146
Vale
VALE
$43.6B
| $585K | 0.04% |
40,000
-5,000
| -11% | -$73.1K |
|
|
CNH
147
CNH Industrial
CNH
$14B
| $580K | 0.04% |
50,000
-10,000
| -17% | -$116K |
|
148
Autoliv
ALV
$9.56B
| $573K | 0.04% |
8,000
| – | – |
|
149
SM Energy
SM
$3.2B
| $568K | 0.03% |
16,600
-2,500
| -13% | -$85.5K |
|
|
HIT
150
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $567K | 0.03% |
6,000
| – | – |
|