RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
151
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $508K | 0.03% |
+10,000
| New | +$508K |
|
152
Nokia
NOK
$24.6B
| $506K | 0.03% |
100,000
| – | – |
|
153
Brown-Forman Class B
BF.B
$13.5B
| $502K | 0.03% |
8,000
-500
| -6% | -$31.4K |
|
154
Vodafone
VOD
$28.5B
| $498K | 0.03% |
25,000
| – | – |
|
155
BHP
BHP
$138B
| $494K | 0.03% |
11,210
| – | – |
|
156
AB InBev
BUD
$117B
| $478K | 0.03% |
5,025
-5,500
| -52% | -$523K |
|
157
Generac Holdings
GNRC
$10.6B
| $470K | 0.03% |
6,000
| – | – |
|
158
Watts Water Technologies
WTS
$9.23B
| $469K | 0.03% |
5,000
| – | – |
|
|
AZ
159
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $464K | 0.03% |
20,000
| – | – |
|
160
Ambev
ABEV
$34.9B
| $462K | 0.03% |
100,000
| – | – |
|
161
RTX Corp
RTX
$210B
| $459K | 0.03% |
5,345
+79
| +2% | +$6.78K |
|
162
ENI
E
$51.7B
| $457K | 0.03% |
+15,000
| New | +$457K |
|
163
Infosys
INFY
$67.8B
| $455K | 0.03% |
40,000
| – | – |
|
164
Applied Materials
AMAT
$127B
| $449K | 0.03% |
+9,005
| New | +$449K |
|
165
Essential Utilities
WTRG
$11B
| $448K | 0.03% |
10,000
| – | – |
|
166
Broadcom
AVGO
$1.6T
| $440K | 0.02% |
+15,950
| New | +$440K |
|
167
NXP Semiconductors
NXPI
$56.9B
| $436K | 0.02% |
4,000
| – | – |
|
|
SDC
168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $431K | 0.02% |
+31,075
| New | +$431K |
|
169
Danaher
DHR
$144B
| $430K | 0.02% |
3,361
-305
| -8% | -$39K |
|
170
Match Group
MTCH
$9.05B
| $429K | 0.02% |
6,000
-1,500
| -20% | -$107K |
|
171
Enbridge
ENB
$105B
| $428K | 0.02% |
12,196
| – | – |
|
172
Etsy
ETSY
$5.32B
| $424K | 0.02% |
7,500
+2,100
| +39% | +$119K |
|
173
Martin Marietta Materials
MLM
$37.4B
| $411K | 0.02% |
1,500
| – | – |
|
174
Vale
VALE
$44.5B
| $403K | 0.02% |
35,005
| – | – |
|
175
Copart
CPRT
$45.7B
| $402K | 0.02% |
20,000
| – | – |
|