RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$271M
(+24%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
151
DELISTED
QIAGEN NV
QGENF
| $642K | 0.05% |
30,000
| – | – |
|
152
Essential Utilities
WTRG
$11B
| $637K | 0.05% |
25,750
-16,375
| -39% | -$405K |
|
153
BP
BP
$87.6B
| $630K | 0.04% |
18,338
-6,113
| -25% | -$210K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $609K | 0.04% |
6,550
+3,800
| +138% | +$353K |
|
155
Ovintiv
OVV
$10.8B
| $607K | 0.04% |
7,010
| – | – |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $605K | 0.04% |
3,000
| – | – |
|
157
Diana Shipping
DSX
$191M
| $604K | 0.04% |
+71,516
| New | +$604K |
|
158
Roper Technologies
ROP
$56.9B
| $598K | 0.04% |
4,500
| – | – |
|
159
Sabesp
SBS
$15.9B
| $598K | 0.04% |
60,000
| – | – |
|
160
LG Display
LPL
$4.46B
| $597K | 0.04% |
50,000
| – | – |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $576K | 0.04% |
7,120
+1,500
| +27% | +$121K |
|
162
Canadian Natural Resources
CNQ
$64.1B
| $574K | 0.04% |
37,751
-4,137
| -10% | -$62.9K |
|
163
Consolidated Water Co
CWCO
$538M
| $569K | 0.04% |
+38,000
| New | +$569K |
|
164
Teva Pharmaceuticals
TEVA
$21.5B
| $567K | 0.04% |
15,000
-430
| -3% | -$16.3K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $567K | 0.04% |
6,750
-1,900
| -22% | -$160K |
|
166
Prudential
PUK
$34B
| $560K | 0.04% |
15,465
| – | – |
|
167
Televisa
TV
$1.54B
| $559K | 0.04% |
20,000
| – | – |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $557K | 0.04% |
25,000
| – | – |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $551K | 0.04% |
28,850
-17,735
| -38% | -$339K |
|
170
Cameco
CCJ
$33B
| $542K | 0.04% |
30,000
| – | – |
|
171
Ericsson
ERIC
$26.7B
| $534K | 0.04% |
40,000
| – | – |
|
|
KYO
172
DELISTED
Kyocera Adr
KYO
| $533K | 0.04% |
10,000
| – | – |
|
173
Thomson Reuters
TRI
$80.6B
| $525K | 0.04% |
13,128
| – | – |
|
174
OSI Systems
OSIS
$3.98B
| $521K | 0.04% |
7,000
+2,000
| +40% | +$149K |
|
175
Tractor Supply
TSCO
$32B
| $521K | 0.04% |
38,750
-10,750
| -22% | -$145K |
|