RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.2B
| $624K | 0.04% |
16,600
| – | – |
|
127
BP
BP
$88.8B
| $594K | 0.04% |
20,791
-5,000
| -19% | -$143K |
|
128
Sysco
SYY
$38.8B
| $592K | 0.04% |
8,375
-200
| -2% | -$14.1K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $590K | 0.04% |
23,000
-2,000
| -8% | -$51.3K |
|
130
Enphase Energy
ENPH
$4.85B
| $579K | 0.04% |
2,085
| – | – |
|
131
Novartis
NVS
$248B
| $578K | 0.04% |
7,600
-500
| -6% | -$38K |
|
132
BHP
BHP
$142B
| $575K | 0.04% |
11,500
| – | – |
|
133
Unilever
UL
$158B
| $570K | 0.04% |
13,000
-2,000
| -13% | -$87.7K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $568K | 0.04% |
5,986
| – | – |
|
135
AstraZeneca
AZN
$255B
| $566K | 0.04% |
10,325
-250
| -2% | -$13.7K |
|
136
Suncor Energy
SU
$49.3B
| $563K | 0.04% |
20,000
-5,000
| -20% | -$141K |
|
137
Brookfield
BN
$97.7B
| $562K | 0.04% |
17,009
-3,711
| -18% | -$123K |
|
138
Dimensional International Value ETF
DFIV
$13B
| $558K | 0.03% |
21,655
-4,940
| -19% | -$127K |
|
139
SolarEdge
SEDG
$1.97B
| $556K | 0.03% |
+2,400
| New | +$556K |
|
140
Palo Alto Networks
PANW
$128B
| $547K | 0.03% |
6,680
+50
| +0.8% | +$4.09K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.03% |
+5,245
| New | +$538K |
|
142
Canadian Pacific Kansas City
CP
$70.4B
| $534K | 0.03% |
8,000
-2,000
| -20% | -$134K |
|
143
Autoliv
ALV
$9.56B
| $533K | 0.03% |
8,000
| – | – |
|
144
ENI
E
$52.2B
| $529K | 0.03% |
25,000
-10,000
| -29% | -$212K |
|
145
ICICI Bank
IBN
$113B
| $524K | 0.03% |
25,000
-5,000
| -17% | -$105K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $515K | 0.03% |
11,616
+1,345
| +13% | +$59.6K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $506K | 0.03% |
16,317
-3,215
| -16% | -$99.7K |
|
|
CNH
148
CNH Industrial
CNH
$14B
| $503K | 0.03% |
45,000
-5,000
| -10% | -$55.9K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $495K | 0.03% |
12,429
+1,543
| +14% | +$61.5K |
|
150
Northrop Grumman
NOC
$83.2B
| $494K | 0.03% |
1,050
-50
| -5% | -$23.5K |
|