RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $304K | 0.03% |
15,000
-5,000
| -25% | -$101K |
|
177
Northrop Grumman
NOC
$83.2B
| $303K | 0.03% |
1,000
| – | – |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.03% |
3,000
| – | – |
|
179
WD-40
WDFC
$2.95B
| $301K | 0.03% |
1,500
-300
| -17% | -$60.2K |
|
180
ICICI Bank
IBN
$113B
| $298K | 0.03% |
35,000
-15,000
| -30% | -$128K |
|
181
Watts Water Technologies
WTS
$9.35B
| $296K | 0.03% |
3,500
-1,000
| -22% | -$84.6K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $295K | 0.03% |
4,500
-1,500
| -25% | -$98.3K |
|
183
PayPal
PYPL
$65.2B
| $292K | 0.02% |
3,049
-500
| -14% | -$47.9K |
|
184
Lakeland Industries
LAKE
$143M
| $291K | 0.02% |
+18,750
| New | +$291K |
|
185
BP
BP
$87.4B
| $287K | 0.02% |
11,750
-10,550
| -47% | -$258K |
|
186
Agilent Technologies
A
$36.5B
| $286K | 0.02% |
4,000
| – | – |
|
|
AWC
187
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $286K | 0.02% |
80,000
-20,000
| -20% | -$71.5K |
|
188
Essential Utilities
WTRG
$11B
| $285K | 0.02% |
7,000
-2,000
| -22% | -$81.4K |
|
189
Baidu
BIDU
$35.1B
| $282K | 0.02% |
2,800
-500
| -15% | -$50.4K |
|
190
Quest Diagnostics
DGX
$20.5B
| $281K | 0.02% |
3,500
-600
| -15% | -$48.2K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $281K | 0.02% |
2,920
-440
| -13% | -$42.3K |
|
|
CNH
192
CNH Industrial
CNH
$14.3B
| $281K | 0.02% |
57,450
-22,980
| -29% | -$112K |
|
193
American Electric Power
AEP
$57.8B
| $280K | 0.02% |
3,500
-500
| -13% | -$40K |
|
194
Generac Holdings
GNRC
$10.6B
| $280K | 0.02% |
3,000
-4,400
| -59% | -$411K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.02% |
8,000
-4,000
| -33% | -$140K |
|
|
NXR
196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $279K | 0.02% |
18,100
+5,000
| +38% | +$77.1K |
|
197
United Rentals
URI
$62.7B
| $278K | 0.02% |
2,700
-2,600
| -49% | -$268K |
|
198
Masco
MAS
$15.9B
| $277K | 0.02% |
8,019
+344
| +4% | +$11.9K |
|
199
Verizon
VZ
$187B
| $277K | 0.02% |
5,160
-3,900
| -43% | -$209K |
|
200
RTX Corp
RTX
$211B
| $276K | 0.02% |
4,656
-188,786
| -98% | -$11.2M |
|