RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $562K | 0.03% |
17,982
-2,006
| -10% | -$62.7K |
|
152
Intel
INTC
$105B
| $561K | 0.03% |
14,984
-500
| -3% | -$18.7K |
|
153
Match Group
MTCH
$9.04B
| $558K | 0.03% |
8,000
-100,952
| -93% | -$7.04M |
|
154
JPMorgan Chase
JPM
$824B
| $548K | 0.03% |
4,870
-5
| -0.1% | -$563 |
|
|
155
Palo Alto Networks
PANW
$128B
| $546K | 0.03% |
6,630
-542,712
| -99% | -$44.7M |
|
156
Canadian Natural Resources
CNQ
$65B
| $537K | 0.03% |
20,420
-16,336
| -44% | -$430K |
|
157
ICICI Bank
IBN
$113B
| $532K | 0.03% |
30,000
| – | – |
|
158
Northrop Grumman
NOC
$83.2B
| $526K | 0.03% |
1,100
| – | – |
|
159
Vulcan Materials
VMC
$38.1B
| $526K | 0.03% |
3,700
+100
| +3% | +$14.2K |
|
160
Corning
GLW
$59.4B
| $524K | 0.03% |
16,625
-1,000
| -6% | -$31.5K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $513K | 0.03% |
10,271
+407
| +4% | +$20.3K |
|
162
Sanofi
SNY
$122B
| $500K | 0.03% |
10,000
| – | – |
|
163
iShares MBS ETF
MBB
$40.9B
| $495K | 0.03% |
+5,074
| New | +$495K |
|
164
Toronto Dominion Bank
TD
$128B
| $492K | 0.03% |
7,500
-2,500
| -25% | -$164K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.03% |
2,879
-980
| -25% | -$166K |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $486K | 0.03% |
10,886
+6,205
| +133% | +$277K |
|
167
Royal Bank of Canada
RY
$205B
| $484K | 0.03% |
5,000
-2,000
| -29% | -$194K |
|
168
Imperial Oil
IMO
$44.9B
| $471K | 0.03% |
10,000
| – | – |
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $466K | 0.03% |
18,000
-1,000
| -5% | -$25.9K |
|
170
Infosys
INFY
$69B
| $463K | 0.03% |
25,000
| – | – |
|
171
Blackstone
BX
$131B
| $457K | 0.03% |
5,005
| – | – |
|
172
SAP
SAP
$316B
| $454K | 0.03% |
5,000
| – | – |
|
173
Equinor
EQNR
$59.9B
| $452K | 0.03% |
13,000
| – | – |
|
|
B
174
Barrick Mining Corporation
B
$46.3B
| $448K | 0.03% |
25,350
-30,000
| -54% | -$530K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $448K | 0.03% |
3,260
| – | – |
|