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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$10.5B
| $403K | 0.03% |
1,500
| – | – |
|
177
Cisco
CSCO
$432B
| $400K | 0.02% |
9,992
+1,517
| +18% | +$67.3K |
|
|
BLDP
178
Ballard Power Systems
BLDP
$829M
| $398K | 0.02% |
65,000
| – | – |
|
179
Dollar General
DG
$28B
| $397K | 0.02% |
1,655
| – | – |
|
|
B
180
Barrick Mining
B
$58.4B
| $393K | 0.02% |
25,350
| – | – |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $392K | 0.02% |
8,000
| – | – |
|
182
HEICO Corp
HEI
$48.1B
| $389K | 0.02% |
2,700
| – | – |
|
183
Tenaris
TS
$28.1B
| $388K | 0.02% |
15,000
| – | – |
|
184
Starbucks
SBUX
$124B
| $386K | 0.02% |
+4,580
| New | +$389K |
|
185
CF Industries
CF
$18.2B
| $385K | 0.02% |
4,000
| – | – |
|
186
Clean Harbors
CLH
$16.4B
| $385K | 0.02% |
3,500
| – | – |
|
187
Illinois Tool Works
ITW
$81.4B
| $380K | 0.02% |
2,106
| – | – |
|
188
Sanofi
SNY
$106B
| $380K | 0.02% |
10,000
| – | – |
|
189
Intel
INTC
$487B
| $376K | 0.02% |
14,584
-400
| -3% | -$13.6K |
|
190
CRISPR Therapeutics
CRSP
$4.78B
| $372K | 0.02% |
5,700
-150
| -3% | -$10.9K |
|
191
Churchill Downs
CHDN
$6.01B
| $368K | 0.02% |
4,000
| – | – |
|
192
Fortinet
FTNT
$118B
| $368K | 0.02% |
7,500
| – | – |
|
193
Toronto Dominion Bank
TD
$205B
| $368K | 0.02% |
6,000
-1,500
| -20% | -$97.1K |
|
194
POSCO
PKX
$15.5B
| $366K | 0.02% |
10,000
| – | – |
|
195
Agilent Technologies
A
$38.4B
| $365K | 0.02% |
3,000
| – | – |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $364K | 0.02% |
15,000
-3,000
| -17% | -$84.2K |
|
197
Trane Technologies
TT
$105B
| $362K | 0.02% |
2,500
| – | – |
|
198
Roper Technologies
ROP
$36.8B
| $360K | 0.02% |
1,000
| – | – |
|
199
ArcelorMittal
MT
$49.3B
| $358K | 0.02% |
18,000
+8,000
| +80% | +$183K |
|
200
Steel Dynamics
STLD
$33.9B
| $355K | 0.02% |
5,000
| – | – |
|
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