RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $518K | 0.03% |
12,950
-5,943
| -31% | -$238K |
|
177
Nice
NICE
$8.67B
| $507K | 0.03% |
+10,000
| New | +$507K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $505K | 0.03% |
10,000
-5,275
| -35% | -$266K |
|
179
Flowserve
FLS
$7.22B
| $503K | 0.03% |
8,400
-500
| -6% | -$29.9K |
|
180
TC Energy
TRP
$53.9B
| $491K | 0.03% |
10,000
-5,000
| -33% | -$246K |
|
181
Comcast
CMCSA
$125B
| $489K | 0.03% |
16,872
-1,320
| -7% | -$38.3K |
|
182
Ericsson
ERIC
$26.7B
| $484K | 0.03% |
40,000
| – | – |
|
183
Toronto Dominion Bank
TD
$127B
| $483K | 0.03% |
10,100
| – | – |
|
184
Boston Scientific
BSX
$159B
| $478K | 0.03% |
36,105
-13,300
| -27% | -$176K |
|
185
HSBC
HSBC
$227B
| $472K | 0.03% |
11,606
-5,831
| -33% | -$237K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $470K | 0.03% |
1,950
+275
| +16% | +$66.3K |
|
187
Eastman Chemical
EMN
$7.93B
| $467K | 0.03% |
6,150
+2,150
| +54% | +$163K |
|
188
Illumina
ILMN
$15.7B
| $461K | 0.03% |
2,570
| – | – |
|
189
Rio Tinto
RIO
$104B
| $461K | 0.03% |
10,000
-10,015
| -50% | -$462K |
|
190
Intel
INTC
$107B
| $451K | 0.03% |
12,420
-41,560
| -77% | -$1.51M |
|
191
Fresenius Medical Care
FMS
$14.5B
| $446K | 0.03% |
12,000
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $446K | 0.03% |
3,025
| – | – |
|
193
Tesla
TSLA
$1.13T
| $445K | 0.03% |
30,000
-1,500
| -5% | -$22.3K |
|
194
SM Energy
SM
$3.09B
| $444K | 0.03% |
11,500
-2,400
| -17% | -$92.7K |
|
195
Equinor
EQNR
$60.1B
| $440K | 0.03% |
25,000
-18,253
| -42% | -$321K |
|
196
Illinois Tool Works
ITW
$77.6B
| $440K | 0.03% |
4,650
+1,650
| +55% | +$156K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $439K | 0.03% |
+15,625
| New | +$439K |
|
198
Pfizer
PFE
$141B
| $439K | 0.03% |
14,860
-454
| -3% | -$13.4K |
|
|
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
| $438K | 0.03% |
30,000
| – | – |
|
200
Ambarella
AMBA
$3.54B
| $434K | 0.03% |
+8,550
| New | +$434K |
|