RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $665K | 0.03% |
4,875
-5
| -0.1% | -$682 |
|
152
Vulcan Materials
VMC
$38.6B
| $661K | 0.03% |
3,600
-2,578
| -42% | -$473K |
|
153
Corning
GLW
$59.7B
| $651K | 0.03% |
17,625
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $650K | 0.03% |
4,795
-6,745
| -58% | -$914K |
|
155
Blackstone
BX
$133B
| $635K | 0.03% |
5,005
-7,585
| -60% | -$962K |
|
156
Expedia Group
EXPE
$26.8B
| $635K | 0.03% |
3,245
-1,200
| -27% | -$235K |
|
157
Estee Lauder
EL
$31.5B
| $623K | 0.03% |
2,287
-116,551
| -98% | -$31.7M |
|
|
158
Enphase Energy
ENPH
$4.78B
| $622K | 0.03% |
3,085
-167,933
| -98% | -$33.9M |
|
159
Infosys
INFY
$68.8B
| $622K | 0.03% |
25,000
| – | – |
|
160
Autoliv
ALV
$9.63B
| $612K | 0.03% |
8,000
-3,000
| -27% | -$230K |
|
|
HIT
161
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $601K | 0.03% |
6,000
| – | – |
|
162
POSCO
PKX
$15.7B
| $593K | 0.02% |
10,000
| – | – |
|
163
Steel Dynamics
STLD
$19.3B
| $584K | 0.02% |
7,000
-1,000
| -13% | -$83.4K |
|
164
CrowdStrike
CRWD
$104B
| $579K | 0.02% |
2,550
+500
| +24% | +$114K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $574K | 0.02% |
3,557
| – | – |
|
166
Plug Power
PLUG
$1.66B
| $572K | 0.02% |
20,000
| – | – |
|
167
ICICI Bank
IBN
$114B
| $568K | 0.02% |
30,000
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $568K | 0.02% |
9,864
| – | – |
|
169
Mettler-Toledo International
MTD
$26.5B
| $566K | 0.02% |
412
-100
| -20% | -$137K |
|
170
SAP
SAP
$317B
| $555K | 0.02% |
5,000
| – | – |
|
171
iShares CMBS ETF
CMBS
$466M
| $554K | 0.02% |
11,104
-3,390
| -23% | -$169K |
|
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $553K | 0.02% |
9,763
+525
| +6% | +$29.7K |
|
|
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $553K | 0.02% |
8,000
| – | – |
|
174
Lindsay Corp
LNN
$1.5B
| $550K | 0.02% |
3,500
| – | – |
|
175
Freeport-McMoran
FCX
$66.1B
| $542K | 0.02% |
10,900
-5,225
| -32% | -$260K |
|