RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $426K | 0.02% |
1,850
-206
| -10% | -$47.4K |
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $426K | 0.02% |
11,750
+250
| +2% | +$9.06K |
|
178
Nutrien
NTR
$27.4B
| $425K | 0.02% |
+9,000
| New | +$425K |
|
179
Oshkosh
OSK
$8.93B
| $425K | 0.02% |
5,500
-3,400
| -38% | -$263K |
|
180
Eastman Chemical
EMN
$7.93B
| $422K | 0.02% |
4,000
| – | – |
|
181
Roper Technologies
ROP
$55.8B
| $421K | 0.02% |
1,500
| – | – |
|
182
Martin Marietta Materials
MLM
$37.5B
| $415K | 0.02% |
2,000
| – | – |
|
|
BZUN
183
Baozun
BZUN
$207M
| $413K | 0.02% |
+9,000
| New | +$413K |
|
184
Essential Utilities
WTRG
$11B
| $409K | 0.02% |
12,000
-500
| -4% | -$17K |
|
185
Curtiss-Wright
CW
$18.1B
| $405K | 0.02% |
3,000
-500
| -14% | -$67.5K |
|
|
LOGM
186
DELISTED
LogMein, Inc.
LOGM
| $404K | 0.02% |
3,500
-500
| -13% | -$57.7K |
|
|
USG
187
DELISTED
Usg
USG
| $404K | 0.02% |
10,000
| – | – |
|
188
Mettler-Toledo International
MTD
$26.9B
| $403K | 0.02% |
700
-300
| -30% | -$173K |
|
189
Teladoc Health
TDOC
$1.38B
| $403K | 0.02% |
10,000
| – | – |
|
190
Owens Corning
OC
$13B
| $402K | 0.02% |
5,005
+5
| +0.1% | +$402 |
|
191
SM Energy
SM
$3.09B
| $398K | 0.02% |
22,100
-7,000
| -24% | -$126K |
|
192
CF Industries
CF
$13.7B
| $397K | 0.02% |
10,510
| – | – |
|
193
Republic Services
RSG
$71.7B
| $397K | 0.02% |
6,000
| – | – |
|
194
WD-40
WDFC
$2.95B
| $395K | 0.02% |
+3,000
| New | +$395K |
|
195
Take-Two Interactive
TTWO
$44.2B
| $393K | 0.02% |
4,020
-600
| -13% | -$58.7K |
|
196
Watts Water Technologies
WTS
$9.35B
| $389K | 0.02% |
5,000
| – | – |
|
|
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
| $384K | 0.02% |
15,000
| – | – |
|
198
PayPal
PYPL
$65.2B
| $383K | 0.02% |
5,049
| – | – |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $383K | 0.02% |
+2,565
| New | +$383K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $380K | 0.02% |
4,265
-425
| -9% | -$37.9K |
|