RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $541K | 0.02% |
14,007
-200
| -1% | -$7.73K |
|
177
PayPal
PYPL
$65.2B
| $536K | 0.02% |
4,636
+1,274
| +38% | +$147K |
|
|
TTM
178
DELISTED
Tata Motors Limited
TTM
| $531K | 0.02% |
19,000
| – | – |
|
179
TSMC
TSM
$1.26T
| $521K | 0.02% |
5,000
-1,000
| -17% | -$104K |
|
180
Nutrien
NTR
$27.4B
| $520K | 0.02% |
5,000
-5
| -0.1% | -$520 |
|
181
Autodesk
ADSK
$69.5B
| $516K | 0.02% |
2,408
-275
| -10% | -$58.9K |
|
182
CF Industries
CF
$13.7B
| $515K | 0.02% |
5,000
-1,000
| -17% | -$103K |
|
183
Sony
SONY
$165B
| $514K | 0.02% |
25,000
-5,000
| -17% | -$103K |
|
184
Sanofi
SNY
$113B
| $513K | 0.02% |
10,000
| – | – |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $508K | 0.02% |
3,260
| – | – |
|
186
Illinois Tool Works
ITW
$77.6B
| $504K | 0.02% |
2,406
-100
| -4% | -$20.9K |
|
187
Leidos
LDOS
$23B
| $501K | 0.02% |
+4,636
| New | +$501K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.02% |
2,000
| – | – |
|
189
Cisco
CSCO
$264B
| $495K | 0.02% |
8,875
| – | – |
|
190
Moderna
MRNA
$9.78B
| $493K | 0.02% |
2,861
-250
| -8% | -$43.1K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $493K | 0.02% |
+1,361
| New | +$493K |
|
192
Northrop Grumman
NOC
$83.2B
| $492K | 0.02% |
1,100
-100
| -8% | -$44.7K |
|
193
Rivian
RIVN
$17.2B
| $492K | 0.02% |
9,790
+3,300
| +51% | +$166K |
|
194
Equinor
EQNR
$60.1B
| $488K | 0.02% |
13,000
| – | – |
|
195
Tractor Supply
TSCO
$32.1B
| $485K | 0.02% |
10,400
-310
| -3% | -$14.5K |
|
196
Prologis
PLD
$105B
| $484K | 0.02% |
2,995
-75
| -2% | -$12.1K |
|
197
Imperial Oil
IMO
$44.4B
| $483K | 0.02% |
10,000
| – | – |
|
198
Axon Enterprise
AXON
$57.2B
| $482K | 0.02% |
3,500
-25
| -0.7% | -$3.44K |
|
199
Valmont Industries
VMI
$7.46B
| $477K | 0.02% |
2,000
| – | – |
|
200
Airbnb
ABNB
$75.8B
| $474K | 0.02% |
2,760
-2,398
| -46% | -$412K |
|