RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
(+2.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $467K | 0.02% |
100,000
| – | – |
|
152
Watts Water Technologies
WTS
$9.21B
| $466K | 0.02% |
5,000
| – | – |
|
153
Danaher
DHR
$144B
| $464K | 0.02% |
3,666
-846
| -19% | -$107K |
|
154
Intel
INTC
$107B
| $463K | 0.02% |
9,664
+1,165
| +14% | +$55.8K |
|
155
Masimo
MASI
$7.96B
| $461K | 0.02% |
3,100
+1,100
| +55% | +$164K |
|
156
Banco Santander
SAN
$141B
| $458K | 0.02% |
104,348
| – | – |
|
157
Roku
ROKU
$14.2B
| $453K | 0.02% |
5,000
| – | – |
|
158
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $446K | 0.02% |
+2,425
| New | +$446K |
|
159
Veeva Systems
VEEV
$44.8B
| $446K | 0.02% |
+2,750
| New | +$446K |
|
160
SoundThinking
SSTI
$153M
| $442K | 0.02% |
10,000
| – | – |
|
161
Enbridge
ENB
$105B
| $440K | 0.02% |
12,196
| – | – |
|
162
Wayfair
W
$11.2B
| $438K | 0.02% |
3,000
-3,000
| -50% | -$438K |
|
163
SolarEdge
SEDG
$2.03B
| $437K | 0.02% |
+7,000
| New | +$437K |
|
|
164
UnitedHealth
UNH
$285B
| $434K | 0.02% |
1,777
-104,089
| -98% | -$25.4M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.02% |
8,000
+750
| +10% | +$40.6K |
|
|
GLOG
166
DELISTED
GASLOG LTD
GLOG
| $432K | 0.02% |
30,000
| – | – |
|
167
RTX Corp
RTX
$209B
| $431K | 0.02% |
5,266
-10,607
| -67% | -$868K |
|
168
CAE Inc
CAE
$8.47B
| $430K | 0.02% |
16,000
+6,500
| +68% | +$175K |
|
169
Infosys
INFY
$67.9B
| $428K | 0.02% |
40,000
| – | – |
|
170
Nutrien
NTR
$27.7B
| $428K | 0.02% |
8,005
| – | – |
|
171
Xylem
XYL
$34.1B
| $418K | 0.02% |
5,000
-800
| -14% | -$66.9K |
|
172
iQIYI
IQ
$2.64B
| $417K | 0.02% |
+20,200
| New | +$417K |
|
173
Generac Holdings
GNRC
$10.4B
| $416K | 0.02% |
6,000
| – | – |
|
|
CGC
174
Canopy Growth
CGC
$452M
| $415K | 0.02% |
1,030
+170
| +20% | +$68.5K |
|
175
Essential Utilities
WTRG
$11B
| $414K | 0.02% |
10,000
-100
| -1% | -$4.14K |
|