RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $660K | 0.03% |
35,000
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$11.9B
| $651K | 0.03% |
50,000
+10,000
| +25% | +$130K |
|
178
Corning
GLW
$61B
| $643K | 0.03% |
17,625
| – | – |
|
179
Plug Power
PLUG
$1.69B
| $639K | 0.03% |
25,000
-315
| -1% | -$8.05K |
|
180
JPMorgan Chase
JPM
$809B
| $635K | 0.03% |
3,880
| – | – |
|
181
Agilent Technologies
A
$36.5B
| $630K | 0.03% |
4,000
| – | – |
|
182
Roku
ROKU
$14B
| $628K | 0.02% |
2,005
| – | – |
|
183
Analog Devices
ADI
$122B
| $620K | 0.02% |
+3,700
| New | +$620K |
|
184
Scotiabank
BNS
$78.8B
| $615K | 0.02% |
10,000
| – | – |
|
185
Enbridge
ENB
$105B
| $604K | 0.02% |
15,187
-9
| -0.1% | -$358 |
|
186
Sanofi
SNY
$113B
| $603K | 0.02% |
12,500
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $601K | 0.02% |
9,864
+220
| +2% | +$13.4K |
|
188
Churchill Downs
CHDN
$7.18B
| $600K | 0.02% |
5,000
| – | – |
|
189
Walmart
WMT
$801B
| $599K | 0.02% |
12,894
-1,500
| -10% | -$69.7K |
|
190
Crown Castle
CCI
$41.9B
| $598K | 0.02% |
3,451
+140
| +4% | +$24.3K |
|
191
ENI
E
$51.3B
| $589K | 0.02% |
22,000
+2,000
| +10% | +$53.5K |
|
192
Rockwell Automation
ROK
$38.2B
| $588K | 0.02% |
2,000
| – | – |
|
193
Watts Water Technologies
WTS
$9.35B
| $588K | 0.02% |
3,500
| – | – |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $587K | 0.02% |
5,310
-1,825
| -26% | -$202K |
|
195
Stellantis
STLA
$26.2B
| $573K | 0.02% |
30,000
| – | – |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $572K | 0.02% |
4,000
| – | – |
|
197
D.R. Horton
DHI
$54.2B
| $570K | 0.02% |
6,790
-2,415
| -26% | -$203K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $570K | 0.02% |
+3,557
| New | +$570K |
|
199
AbbVie
ABBV
$375B
| $569K | 0.02% |
5,275
| – | – |
|
200
Unity
U
$18.5B
| $568K | 0.02% |
4,500
-500
| -10% | -$63.1K |
|