RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.2B
| $354K | 0.03% |
5,000
-1,000
| -17% | -$70.8K |
|
152
Gilead Sciences
GILD
$143B
| $353K | 0.03% |
+4,719
| New | +$353K |
|
153
Broadcom
AVGO
$1.58T
| $350K | 0.03% |
14,780
-5,750
| -28% | -$136K |
|
154
Mettler-Toledo International
MTD
$26.9B
| $345K | 0.03% |
500
| – | – |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $345K | 0.03% |
20,000
-5,000
| -20% | -$86.3K |
|
156
Vulcan Materials
VMC
$39B
| $344K | 0.03% |
3,180
-185,812
| -98% | -$20.1M |
|
157
Ormat Technologies
ORA
$5.51B
| $338K | 0.03% |
5,000
| – | – |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $333K | 0.03% |
6,000
-2,000
| -25% | -$111K |
|
159
Colgate-Palmolive
CL
$68.8B
| $332K | 0.03% |
5,000
| – | – |
|
160
NXP Semiconductors
NXPI
$57.2B
| $332K | 0.03% |
4,000
| – | – |
|
161
lululemon athletica
LULU
$19.9B
| $329K | 0.03% |
1,735
-600
| -26% | -$114K |
|
162
Fresenius Medical Care
FMS
$14.5B
| $328K | 0.03% |
10,000
| – | – |
|
163
Teledyne Technologies
TDY
$25.7B
| $327K | 0.03% |
+1,100
| New | +$327K |
|
164
First Solar
FSLR
$22B
| $325K | 0.03% |
9,000
-2,000
| -18% | -$72.2K |
|
165
Ericsson
ERIC
$26.7B
| $324K | 0.03% |
40,000
| – | – |
|
166
Dr. Reddy's Laboratories
RDY
$11.9B
| $323K | 0.03% |
40,000
| – | – |
|
167
Take-Two Interactive
TTWO
$44.2B
| $323K | 0.03% |
2,720
-300
| -10% | -$35.6K |
|
168
Oshkosh
OSK
$8.93B
| $322K | 0.03% |
5,000
+1,000
| +25% | +$64.4K |
|
169
Lindsay Corp
LNN
$1.53B
| $321K | 0.03% |
3,500
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $321K | 0.03% |
1,351
+200
| +17% | +$47.5K |
|
171
Sociedad Química y Minera de Chile
SQM
$13.1B
| $316K | 0.03% |
14,000
| – | – |
|
172
Roper Technologies
ROP
$55.8B
| $312K | 0.03% |
1,000
| – | – |
|
173
Nokia
NOK
$24.5B
| $310K | 0.03% |
100,000
| – | – |
|
174
Prudential
PUK
$33.7B
| $310K | 0.03% |
12,888
-1,546
| -11% | -$37.2K |
|
175
Vanguard Value ETF
VTV
$143B
| $308K | 0.03% |
3,457
-275
| -7% | -$24.5K |
|