RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.02% |
9,080
-150
| -2% | -$5.88K |
|
177
Coca-Cola Femsa
KOF
$17.5B
| $354K | 0.02% |
5,000
| – | – |
|
178
Vodafone
VOD
$28.5B
| $353K | 0.02% |
10,954
-1,245
| -10% | -$40.1K |
|
|
SGI
179
Somnigroup International Inc.
SGI
$18.3B
| $352K | 0.02% |
20,000
| – | – |
|
180
Nokia
NOK
$24.5B
| $351K | 0.02% |
50,000
| – | – |
|
181
DaVita
DVA
$9.86B
| $349K | 0.02% |
5,000
| – | – |
|
182
Equinor
EQNR
$60.1B
| $349K | 0.02% |
25,000
| – | – |
|
183
L3Harris
LHX
$51B
| $348K | 0.02% |
4,000
| – | – |
|
184
BRF SA
BRFS
$5.86B
| $346K | 0.02% |
25,000
| – | – |
|
185
Intuitive Surgical
ISRG
$167B
| $344K | 0.02% |
5,670
+1,170
| +26% | +$71K |
|
186
Stryker
SYK
$150B
| $344K | 0.02% |
3,700
-1,000
| -21% | -$93K |
|
187
Curtiss-Wright
CW
$18.1B
| $343K | 0.02% |
5,000
| – | – |
|
188
Comcast
CMCSA
$125B
| $337K | 0.02% |
11,960
-260
| -2% | -$7.33K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $337K | 0.02% |
17,100
-6,267
| -27% | -$124K |
|
190
Boston Beer
SAM
$2.47B
| $333K | 0.02% |
1,650
+250
| +18% | +$50.5K |
|
191
Sociedad Química y Minera de Chile
SQM
$13.1B
| $333K | 0.02% |
17,973
| – | – |
|
192
Enbridge
ENB
$105B
| $332K | 0.02% |
10,000
| – | – |
|
|
AWC
193
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $332K | 0.02% |
100,000
| – | – |
|
194
Procter & Gamble
PG
$375B
| $331K | 0.02% |
4,166
-425
| -9% | -$33.8K |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $330K | 0.02% |
3,500
| – | – |
|
|
CAVM
196
DELISTED
Cavium, Inc.
CAVM
| $329K | 0.02% |
5,000
| – | – |
|
|
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $328K | 0.02% |
5,000
| – | – |
|
198
HEICO
HEI
$44.8B
| $326K | 0.02% |
14,648
| – | – |
|
199
TC Energy
TRP
$53.9B
| $326K | 0.02% |
10,000
| – | – |
|
200
Biogen
BIIB
$20.6B
| $320K | 0.02% |
1,045
-366
| -26% | -$112K |
|