RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $350K | 0.03% |
5,000
+1,000
| +25% | +$70K |
|
152
Ormat Technologies
ORA
$5.51B
| $350K | 0.03% |
8,000
+3,000
| +60% | +$131K |
|
153
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$448K |
|
154
Sensata Technologies
ST
$4.66B
| $349K | 0.03% |
+10,000
| New | +$349K |
|
155
LG Display
LPL
$4.46B
| $348K | 0.03% |
30,000
| – | – |
|
156
Intuitive Surgical
ISRG
$167B
| $347K | 0.03% |
4,725
-4,275
| -48% | -$314K |
|
157
Sociedad Química y Minera de Chile
SQM
$13.1B
| $346K | 0.03% |
14,000
-3,973
| -22% | -$98.2K |
|
158
Steel Dynamics
STLD
$19.8B
| $342K | 0.03% |
13,965
-689,084
| -98% | -$16.9M |
|
|
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $340K | 0.03% |
5,000
| – | – |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.03% |
2,300
| – | – |
|
161
Hain Celestial
HAIN
$164M
| $335K | 0.03% |
6,725
| – | – |
|
162
Owens Corning
OC
$13B
| $335K | 0.03% |
6,500
-7,500
| -54% | -$387K |
|
163
HEICO
HEI
$44.8B
| $334K | 0.03% |
12,207
| – | – |
|
|
164
Gilead Sciences
GILD
$143B
| $331K | 0.03% |
3,965
-260,472
| -99% | -$21.7M |
|
165
PayPal
PYPL
$65.2B
| $330K | 0.03% |
9,049
-2,300
| -20% | -$83.9K |
|
166
Vale
VALE
$44.4B
| $329K | 0.03% |
65,000
+4,900
| +8% | +$24.8K |
|
167
ENI
E
$51.4B
| $324K | 0.02% |
10,000
| – | – |
|
168
Amphastar Pharmaceuticals
AMPH
$1.37B
| $322K | 0.02% |
+20,000
| New | +$322K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.02% |
2,175
-7,200
| -77% | -$1.06M |
|
170
Bank of Montreal
BMO
$90.3B
| $317K | 0.02% |
5,000
| – | – |
|
171
Fortinet
FTNT
$60.4B
| $316K | 0.02% |
50,000
| – | – |
|
172
Snap-on
SNA
$17.1B
| $316K | 0.02% |
2,000
| – | – |
|
173
HSBC
HSBC
$227B
| $313K | 0.02% |
11,224
| – | – |
|
174
Rio Tinto
RIO
$104B
| $313K | 0.02% |
10,000
| – | – |
|
175
Boston Properties
BXP
$12.2B
| $310K | 0.02% |
2,353
-65,722
| -97% | -$8.66M |
|