RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $489K | 0.03% |
13,175
-2,000
| -13% | -$74.2K |
|
152
Corning
GLW
$59.4B
| $482K | 0.03% |
16,625
| – | – |
|
153
Scotiabank
BNS
$78.1B
| $476K | 0.03% |
10,000
| – | – |
|
154
Netflix
NFLX
$521B
| $469K | 0.03% |
1,994
| – | – |
|
155
Canadian Natural Resources
CNQ
$65B
| $466K | 0.03% |
20,000
-420
| -2% | -$9.79K |
|
156
Vale
VALE
$43.6B
| $466K | 0.03% |
35,000
-5,000
| -13% | -$66.6K |
|
157
Napco Security Technologies
NSSC
$1.42B
| $465K | 0.03% |
16,000
| – | – |
|
158
Toyota
TM
$252B
| $456K | 0.03% |
3,500
-500
| -13% | -$65.1K |
|
159
Nike
NKE
$110B
| $443K | 0.03% |
+5,330
| New | +$443K |
|
160
JPMorgan Chase
JPM
$824B
| $431K | 0.03% |
4,120
-750
| -15% | -$78.5K |
|
161
Lindsay Corp
LNN
$1.48B
| $430K | 0.03% |
3,000
| – | – |
|
162
American Tower
AMT
$91.9B
| $429K | 0.03% |
2,000
+750
| +60% | +$161K |
|
|
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $426K | 0.03% |
5,000
-1,000
| -17% | -$85.2K |
|
164
Plug Power
PLUG
$1.72B
| $420K | 0.03% |
20,000
| – | – |
|
165
Blackstone
BX
$131B
| $419K | 0.03% |
5,005
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $419K | 0.03% |
3,260
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$11.8B
| $419K | 0.03% |
40,000
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.03% |
2,534
-345
| -12% | -$56.9K |
|
169
Nutrien
NTR
$27.6B
| $417K | 0.03% |
5,000
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$59.8B
| $413K | 0.03% |
600
| – | – |
|
171
Republic Services
RSG
$72.6B
| $408K | 0.03% |
3,000
| – | – |
|
172
SAP
SAP
$316B
| $406K | 0.03% |
5,000
| – | – |
|
173
Axon Enterprise
AXON
$56.9B
| $405K | 0.03% |
3,500
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $405K | 0.03% |
4,500
-500
| -10% | -$45K |
|
175
Waste Connections
WCN
$46.5B
| $405K | 0.03% |
3,000
| – | – |
|