RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
176
DELISTED
Tata Motors Limited
TTM
| $305K | 0.02% |
25,000
| – | – |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | 0.02% |
7,000
-500
| -7% | -$21.8K |
|
178
Agilent Technologies
A
$36.5B
| $304K | 0.02% |
4,500
-500
| -10% | -$33.8K |
|
179
Coca-Cola Femsa
KOF
$17.5B
| $304K | 0.02% |
5,000
| – | – |
|
180
Rockwell Automation
ROK
$38.2B
| $304K | 0.02% |
2,023
-100
| -5% | -$15K |
|
181
Dr. Reddy's Laboratories
RDY
$11.9B
| $302K | 0.02% |
40,000
| – | – |
|
182
American Electric Power
AEP
$57.8B
| $299K | 0.02% |
4,000
| – | – |
|
183
Amphastar Pharmaceuticals
AMPH
$1.37B
| $299K | 0.02% |
15,000
| – | – |
|
184
Automatic Data Processing
ADP
$120B
| $298K | 0.02% |
2,275
+750
| +49% | +$98.2K |
|
185
Generac Holdings
GNRC
$10.6B
| $298K | 0.02% |
6,000
-1,800
| -23% | -$89.4K |
|
186
Waste Connections
WCN
$46.1B
| $297K | 0.02% |
4,000
-1,000
| -20% | -$74.3K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $293K | 0.02% |
+4,000
| New | +$293K |
|
188
Dollar General
DG
$24.1B
| $292K | 0.02% |
+2,700
| New | +$292K |
|
189
Service Corp International
SCI
$10.9B
| $292K | 0.02% |
7,248
-5,000
| -41% | -$201K |
|
190
Brink's
BCO
$4.78B
| $291K | 0.02% |
4,500
-500
| -10% | -$32.3K |
|
191
Snap-on
SNA
$17.1B
| $291K | 0.02% |
2,000
| – | – |
|
192
Cemex
CX
$13.6B
| $289K | 0.02% |
60,000
| – | – |
|
193
Republic Services
RSG
$71.7B
| $288K | 0.02% |
4,000
-2,000
| -33% | -$144K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $287K | 0.02% |
2,070
| – | – |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $287K | 0.02% |
5,115
-22,220
| -81% | -$1.25M |
|
196
California Water Service
CWT
$2.81B
| $286K | 0.02% |
6,000
| – | – |
|
197
Eastman Chemical
EMN
$7.93B
| $285K | 0.02% |
3,900
-100
| -3% | -$7.31K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $283K | 0.02% |
500
-400
| -44% | -$226K |
|
199
Expedia Group
EXPE
$26.6B
| $282K | 0.02% |
2,500
-500
| -17% | -$56.4K |
|
200
Starbucks
SBUX
$97.1B
| $281K | 0.02% |
+4,362
| New | +$281K |
|