RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $523K | 0.03% |
5,000
| – | – |
|
152
Applied Materials
AMAT
$126B
| $521K | 0.03% |
+10,000
| New | +$521K |
|
153
AstraZeneca
AZN
$254B
| $512K | 0.03% |
15,100
-44,250
| -75% | -$1.5M |
|
154
Vale
VALE
$43.8B
| $505K | 0.03% |
50,100
| – | – |
|
155
Owens Corning
OC
$12.7B
| $503K | 0.03% |
6,500
| – | – |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $499K | 0.03% |
4,500
+1,500
| +50% | +$166K |
|
157
Cognex
CGNX
$7.43B
| $496K | 0.03% |
+9,000
| New | +$496K |
|
158
Televisa
TV
$1.52B
| $493K | 0.03% |
20,000
+10,000
| +100% | +$247K |
|
159
Becton Dickinson
BDX
$54.8B
| $490K | 0.03% |
2,563
| – | – |
|
160
Fresenius Medical Care
FMS
$14.3B
| $489K | 0.03% |
10,000
| – | – |
|
161
Ormat Technologies
ORA
$5.54B
| $488K | 0.03% |
8,000
| – | – |
|
162
AeroVironment
AVAV
$11.3B
| $487K | 0.03% |
9,000
+1,000
| +13% | +$54.1K |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $486K | 0.03% |
8,500
-6,500
| -43% | -$372K |
|
164
Johnson Outdoors
JOUT
$423M
| $476K | 0.03% |
+6,500
| New | +$476K |
|
165
Rio Tinto
RIO
$101B
| $472K | 0.03% |
10,000
| – | – |
|
166
Ovintiv
OVV
$10.9B
| $471K | 0.03% |
8,000
| – | – |
|
167
Bristol-Myers Squibb
BMY
$95B
| $467K | 0.03% |
+7,330
| New | +$467K |
|
168
Align Technology
ALGN
$9.76B
| $466K | 0.03% |
2,500
-500
| -17% | -$93.2K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.03% |
2,450
| – | – |
|
170
OSI Systems
OSIS
$3.97B
| $457K | 0.03% |
5,000
| – | – |
|
171
Healthcare Services Group
HCSG
$1.14B
| $453K | 0.02% |
8,400
+4,000
| +91% | +$216K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.02% |
12,360
| – | – |
|
173
Rockwell Automation
ROK
$38.4B
| $450K | 0.02% |
2,523
| – | – |
|
|
AZ
174
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $448K | 0.02% |
20,000
| – | – |
|
175
Olympic Steel
ZEUS
$376M
| $440K | 0.02% |
20,000
-5,000
| -20% | -$110K |
|