RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$15.5B
| $445K | 0.03% |
10,000
| – | – |
|
177
Moderna
MRNA
$9.78B
| $444K | 0.03% |
3,111
+250
| +9% | +$35.7K |
|
178
Dr. Reddy's Laboratories
RDY
$11.9B
| $443K | 0.03% |
40,000
| – | – |
|
179
Amphastar Pharmaceuticals
AMPH
$1.37B
| $435K | 0.03% |
12,500
| – | – |
|
180
Equity Residential
EQR
$25.5B
| $433K | 0.03% |
6,000
+2,500
| +71% | +$180K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $429K | 0.03% |
4,000
| – | – |
|
182
Fortinet
FTNT
$60.4B
| $424K | 0.03% |
7,500
-2,500
| -25% | -$141K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $423K | 0.03% |
+8,795
| New | +$423K |
|
184
Sony
SONY
$165B
| $409K | 0.03% |
25,000
| – | – |
|
185
TSMC
TSM
$1.26T
| $409K | 0.03% |
5,000
| – | – |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $409K | 0.03% |
8,000
| – | – |
|
187
Enphase Energy
ENPH
$5.18B
| $407K | 0.03% |
2,085
-1,000
| -32% | -$195K |
|
188
Dollar General
DG
$24.1B
| $406K | 0.02% |
1,655
| – | – |
|
189
PayPal
PYPL
$65.2B
| $406K | 0.02% |
5,811
+1,175
| +25% | +$82.1K |
|
190
Verizon
VZ
$187B
| $404K | 0.02% |
7,967
| – | – |
|
191
Lindsay Corp
LNN
$1.53B
| $398K | 0.02% |
3,000
-500
| -14% | -$66.3K |
|
192
Nutrien
NTR
$27.4B
| $398K | 0.02% |
5,000
| – | – |
|
193
Roper Technologies
ROP
$55.8B
| $395K | 0.02% |
1,000
| – | – |
|
194
Republic Services
RSG
$71.7B
| $393K | 0.02% |
3,000
| – | – |
|
195
Domino's
DPZ
$15.7B
| $390K | 0.02% |
1,000
| – | – |
|
|
BLDP
196
Ballard Power Systems
BLDP
$598M
| $387K | 0.02% |
65,000
| – | – |
|
197
Tenaris
TS
$18.2B
| $385K | 0.02% |
15,000
+3,000
| +25% | +$77K |
|
198
Illinois Tool Works
ITW
$77.6B
| $384K | 0.02% |
2,106
-300
| -12% | -$54.7K |
|
199
Churchill Downs
CHDN
$7.18B
| $383K | 0.02% |
4,000
| – | – |
|
200
Teledyne Technologies
TDY
$25.7B
| $375K | 0.02% |
1,000
| – | – |
|