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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$123B
| $489K | 0.03% |
13,175
-2,000
| -13% | -$84.3K |
|
152
Corning
GLW
$136B
| $482K | 0.03% |
16,625
| – | – |
|
153
Scotiabank
BNS
$110B
| $476K | 0.03% |
10,000
| – | – |
|
154
Netflix
NFLX
$313B
| $469K | 0.03% |
19,940
| – | – |
|
155
Canadian Natural Resources
CNQ
$89.4B
| $466K | 0.03% |
20,000
-420
| -2% | -$10.9K |
|
156
Vale
VALE
$60.5B
| $466K | 0.03% |
35,000
-5,000
| -13% | -$65.8K |
|
157
Napco Security Technologies
NSSC
$1.31B
| $465K | 0.03% |
16,000
| – | – |
|
158
Toyota
TM
$213B
| $456K | 0.03% |
3,500
-500
| -13% | -$75.8K |
|
159
Nike
NKE
$66B
| $443K | 0.03% |
+5,330
| New | +$574K |
|
160
JPMorgan Chase
JPM
$912B
| $431K | 0.03% |
4,120
-750
| -15% | -$86.1K |
|
161
Lindsay Corp
LNN
$1.2B
| $430K | 0.03% |
3,000
| – | – |
|
162
American Tower
AMT
$78.7B
| $429K | 0.03% |
2,000
+750
| +60% | +$193K |
|
|
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $426K | 0.03% |
5,000
-1,000
| -17% | -$85.2K |
|
164
Plug Power
PLUG
$3B
| $420K | 0.03% |
20,000
| – | – |
|
165
Blackstone
BX
$158B
| $419K | 0.03% |
5,005
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$49B
| $419K | 0.03% |
3,260
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$10.6B
| $419K | 0.03% |
40,000
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$82.6B
| $418K | 0.03% |
2,534
-345
| -12% | -$62.9K |
|
169
Nutrien
NTR
$32.2B
| $417K | 0.03% |
5,000
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$71.2B
| $413K | 0.03% |
600
| – | – |
|
171
Republic Services
RSG
$69.1B
| $408K | 0.03% |
3,000
| – | – |
|
172
SAP
SAP
$189B
| $406K | 0.03% |
5,000
| – | – |
|
|
AXON
173
Axon Enterprise
AXON
$43.7B
| $405K | 0.03% |
3,500
| – | – |
|
174
Royal Bank of Canada
RY
$300B
| $405K | 0.03% |
4,500
-500
| -10% | -$47.9K |
|
|
WCN
175
Waste Connections
WCN
$44.3B
| $405K | 0.03% |
3,000
| – | – |
|
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