RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short S&P 500
SPXU
$523M
| $349K | 0.03% |
300
-20
| -6% | -$23.3K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $348K | 0.03% |
2,000
-1,000
| -33% | -$174K |
|
153
Essential Utilities
WTRG
$11B
| $342K | 0.03% |
10,000
-2,000
| -17% | -$68.4K |
|
154
KeyCorp
KEY
$20.8B
| $340K | 0.03% |
23,000
-2,700
| -11% | -$39.9K |
|
155
L3Harris
LHX
$51B
| $337K | 0.03% |
2,500
-500
| -17% | -$67.4K |
|
156
Lindsay Corp
LNN
$1.53B
| $337K | 0.03% |
3,500
-500
| -13% | -$48.1K |
|
157
Procter & Gamble
PG
$375B
| $336K | 0.03% |
3,659
-77
| -2% | -$7.07K |
|
158
SM Energy
SM
$3.09B
| $334K | 0.03% |
21,600
-500
| -2% | -$7.73K |
|
159
AB InBev
BUD
$118B
| $331K | 0.03% |
5,025
-5,000
| -50% | -$329K |
|
160
WD-40
WDFC
$2.95B
| $330K | 0.03% |
1,800
-1,200
| -40% | -$220K |
|
|
GLOG
161
DELISTED
GASLOG LTD
GLOG
| $329K | 0.03% |
20,000
-5,000
| -20% | -$82.3K |
|
162
Axon Enterprise
AXON
$57.2B
| $328K | 0.03% |
7,500
-5,500
| -42% | -$241K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.03% |
1,452
-300
| -17% | -$67.1K |
|
164
Fresenius Medical Care
FMS
$14.5B
| $324K | 0.03% |
10,000
| – | – |
|
165
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.03% |
2,700
-300
| -10% | -$35.9K |
|
166
Watts Water Technologies
WTS
$9.35B
| $323K | 0.03% |
5,000
| – | – |
|
167
Match Group
MTCH
$9.18B
| $321K | 0.03% |
7,500
-4,000
| -35% | -$171K |
|
168
British American Tobacco
BTI
$122B
| $319K | 0.02% |
10,000
| – | – |
|
169
Fortinet
FTNT
$60.4B
| $317K | 0.02% |
22,500
-20,000
| -47% | -$282K |
|
170
Honda
HMC
$44.8B
| $317K | 0.02% |
12,000
-8,000
| -40% | -$211K |
|
171
Align Technology
ALGN
$10.1B
| $314K | 0.02% |
1,500
-500
| -25% | -$105K |
|
172
Ormat Technologies
ORA
$5.51B
| $314K | 0.02% |
6,000
-300
| -5% | -$15.7K |
|
173
SoundThinking
SSTI
$157M
| $312K | 0.02% |
10,000
-6,000
| -38% | -$187K |
|
174
FedEx
FDX
$53.7B
| $305K | 0.02% |
1,889
+470
| +33% | +$75.9K |
|
175
Corning
GLW
$61B
| $305K | 0.02% |
10,100
+100
| +1% | +$3.02K |
|