RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $633K | 0.02% |
25,000
-5,000
| -17% | -$127K |
|
177
Cerence
CRNC
$399M
| $632K | 0.02% |
8,240
+6,000
| +268% | +$460K |
|
178
Vale
VALE
$44.4B
| $631K | 0.02% |
45,005
-10,000
| -18% | -$140K |
|
179
Suncor Energy
SU
$48.5B
| $626K | 0.02% |
25,005
-8,000
| -24% | -$200K |
|
180
Illinois Tool Works
ITW
$77.6B
| $618K | 0.02% |
2,506
| – | – |
|
181
Analog Devices
ADI
$122B
| $615K | 0.02% |
3,500
-200
| -5% | -$35.1K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $610K | 0.02% |
19,000
-12,000
| -39% | -$385K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $604K | 0.02% |
9,864
| – | – |
|
184
Churchill Downs
CHDN
$7.18B
| $602K | 0.02% |
5,000
| – | – |
|
185
Zebra Technologies
ZBRA
$16B
| $595K | 0.02% |
1,000
| – | – |
|
186
ICICI Bank
IBN
$113B
| $594K | 0.02% |
30,000
-5,000
| -14% | -$99K |
|
187
Enbridge
ENB
$105B
| $593K | 0.02% |
15,175
-12
| -0.1% | -$469 |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $591K | 0.02% |
3,557
| – | – |
|
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $589K | 0.02% |
14,207
+9,100
| +178% | +$377K |
|
190
Broadcom
AVGO
$1.58T
| $584K | 0.02% |
8,780
| – | – |
|
191
POSCO
PKX
$15.5B
| $583K | 0.02% |
10,000
-2,000
| -17% | -$117K |
|
192
Watts Water Technologies
WTS
$9.35B
| $583K | 0.02% |
3,000
-500
| -14% | -$97.2K |
|
193
Cooper Companies
COO
$13.5B
| $573K | 0.02% |
5,472
+2,000
| +58% | +$209K |
|
194
Plug Power
PLUG
$1.69B
| $565K | 0.02% |
20,000
-5,000
| -20% | -$141K |
|
195
Domino's
DPZ
$15.7B
| $564K | 0.02% |
1,000
| – | – |
|
196
Oshkosh
OSK
$8.93B
| $564K | 0.02% |
5,000
| – | – |
|
197
SM Energy
SM
$3.09B
| $563K | 0.02% |
19,100
| – | – |
|
198
TJX Companies
TJX
$155B
| $563K | 0.02% |
7,414
| – | – |
|
199
Cisco
CSCO
$264B
| $562K | 0.02% |
8,875
-35
| -0.4% | -$2.22K |
|
200
United Rentals
URI
$62.7B
| $554K | 0.02% |
1,668
-300
| -15% | -$99.6K |
|