RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.2B
| $399K | 0.02% |
30,630
| – | – |
|
177
Nutrien
NTR
$27.7B
| $399K | 0.02% |
8,005
| – | – |
|
178
Xylem
XYL
$34.5B
| $398K | 0.02% |
5,000
| – | – |
|
179
Axon Enterprise
AXON
$57.3B
| $397K | 0.02% |
7,000
-500
| -7% | -$28.4K |
|
180
CF Industries
CF
$13.6B
| $394K | 0.02% |
8,000
-225
| -3% | -$11.1K |
|
181
Honda
HMC
$44.6B
| $391K | 0.02% |
15,000
| – | – |
|
182
Sociedad Química y Minera de Chile
SQM
$12.6B
| $389K | 0.02% |
14,000
+4,000
| +40% | +$111K |
|
183
Stellantis
STLA
$26.2B
| $389K | 0.02% |
30,000
-25,000
| -45% | -$324K |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | 0.02% |
3,500
| – | – |
|
185
UnitedHealth
UNH
$281B
| $386K | 0.02% |
1,778
+1
| +0.1% | +$217 |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $380K | 0.02% |
+7,620
| New | +$380K |
|
187
AGCO
AGCO
$8.19B
| $379K | 0.02% |
5,000
| – | – |
|
188
Take-Two Interactive
TTWO
$44.4B
| $379K | 0.02% |
3,020
| – | – |
|
|
WW
189
DELISTED
WW International
WW
| $378K | 0.02% |
+10,005
| New | +$378K |
|
190
Cheniere Energy
LNG
$52.1B
| $376K | 0.02% |
5,967
-336,269
| -98% | -$21.2M |
|
191
American Electric Power
AEP
$58.1B
| $375K | 0.02% |
4,000
| – | – |
|
192
Northrop Grumman
NOC
$83B
| $375K | 0.02% |
1,000
| – | – |
|
193
Brink's
BCO
$4.74B
| $373K | 0.02% |
4,500
| – | – |
|
194
Ormat Technologies
ORA
$5.54B
| $371K | 0.02% |
5,000
-1,000
| -17% | -$74.2K |
|
195
Churchill Downs
CHDN
$7.15B
| $370K | 0.02% |
6,000
| – | – |
|
196
Itron
ITRI
$5.54B
| $370K | 0.02% |
5,000
| – | – |
|
197
Trane Technologies
TT
$91.9B
| $370K | 0.02% |
3,000
+500
| +20% | +$61.7K |
|
198
Waste Connections
WCN
$46.6B
| $368K | 0.02% |
4,000
| – | – |
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
7,000
-1,000
| -13% | -$52.6K |
|
200
Pultegroup
PHM
$27.2B
| $366K | 0.02% |
10,000
| – | – |
|