RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.18B
| $725K | 0.03% |
5,480
-995
| -15% | -$132K |
|
152
TSMC
TSM
$1.26T
| $722K | 0.03% |
6,000
-2,000
| -25% | -$241K |
|
153
Canadian Pacific Kansas City
CP
$70.3B
| $719K | 0.03% |
10,000
-2,500
| -20% | -$180K |
|
154
Fortinet
FTNT
$60.4B
| $719K | 0.03% |
10,000
-2,500
| -20% | -$180K |
|
155
Sysco
SYY
$39.4B
| $718K | 0.03% |
9,145
-5,900
| -39% | -$463K |
|
156
Scotiabank
BNS
$78.8B
| $717K | 0.03% |
10,000
| – | – |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $717K | 0.03% |
4,000
| – | – |
|
158
AbbVie
ABBV
$375B
| $714K | 0.03% |
5,275
| – | – |
|
159
Sociedad Química y Minera de Chile
SQM
$13.1B
| $706K | 0.03% |
14,000
-2,500
| -15% | -$126K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $704K | 0.03% |
5,253
-2,265
| -30% | -$304K |
|
161
SAP
SAP
$313B
| $701K | 0.03% |
5,000
| – | – |
|
162
Rockwell Automation
ROK
$38.2B
| $698K | 0.02% |
2,000
| – | – |
|
|
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $693K | 0.02% |
8,000
-4,500
| -36% | -$390K |
|
164
BP
BP
$87.4B
| $688K | 0.02% |
25,821
| – | – |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $687K | 0.02% |
18,000
-2,000
| -10% | -$76.3K |
|
166
Crown Castle
CCI
$41.9B
| $678K | 0.02% |
3,249
-202
| -6% | -$42.2K |
|
167
Freeport-McMoran
FCX
$66.5B
| $673K | 0.02% |
16,125
-10,175
| -39% | -$425K |
|
168
Rivian
RIVN
$17.2B
| $673K | 0.02% |
+6,490
| New | +$673K |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $672K | 0.02% |
35,355
-5,000
| -12% | -$95K |
|
170
Align Technology
ALGN
$10.1B
| $657K | 0.02% |
1,000
| – | – |
|
171
Corning
GLW
$61B
| $656K | 0.02% |
17,625
| – | – |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $653K | 0.02% |
5,915
+605
| +11% | +$66.8K |
|
|
HIT
173
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $650K | 0.02% |
6,000
-1,500
| -20% | -$163K |
|
174
Agilent Technologies
A
$36.5B
| $639K | 0.02% |
4,000
| – | – |
|
175
PayPal
PYPL
$65.2B
| $634K | 0.02% |
3,362
+174
| +5% | +$32.8K |
|