RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.46B
| $403K | 0.03% |
1,500
| – | – |
|
177
Cisco
CSCO
$264B
| $400K | 0.02% |
9,992
+1,517
| +18% | +$60.7K |
|
|
BLDP
178
Ballard Power Systems
BLDP
$598M
| $398K | 0.02% |
65,000
| – | – |
|
179
Dollar General
DG
$24.1B
| $397K | 0.02% |
1,655
| – | – |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $393K | 0.02% |
25,350
| – | – |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $392K | 0.02% |
8,000
| – | – |
|
182
HEICO
HEI
$44.8B
| $389K | 0.02% |
2,700
| – | – |
|
183
Tenaris
TS
$18.2B
| $388K | 0.02% |
15,000
| – | – |
|
184
Starbucks
SBUX
$97.1B
| $386K | 0.02% |
+4,580
| New | +$386K |
|
185
CF Industries
CF
$13.7B
| $385K | 0.02% |
4,000
| – | – |
|
186
Clean Harbors
CLH
$12.7B
| $385K | 0.02% |
3,500
| – | – |
|
187
Illinois Tool Works
ITW
$77.6B
| $380K | 0.02% |
2,106
| – | – |
|
188
Sanofi
SNY
$113B
| $380K | 0.02% |
10,000
| – | – |
|
189
Intel
INTC
$107B
| $376K | 0.02% |
14,584
-400
| -3% | -$10.3K |
|
190
CRISPR Therapeutics
CRSP
$4.99B
| $372K | 0.02% |
5,700
-150
| -3% | -$9.79K |
|
191
Churchill Downs
CHDN
$7.18B
| $368K | 0.02% |
4,000
| – | – |
|
192
Fortinet
FTNT
$60.4B
| $368K | 0.02% |
7,500
| – | – |
|
193
Toronto Dominion Bank
TD
$127B
| $368K | 0.02% |
6,000
-1,500
| -20% | -$92K |
|
194
POSCO
PKX
$15.5B
| $366K | 0.02% |
10,000
| – | – |
|
195
Agilent Technologies
A
$36.5B
| $365K | 0.02% |
3,000
| – | – |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $364K | 0.02% |
15,000
-3,000
| -17% | -$72.8K |
|
197
Trane Technologies
TT
$92.1B
| $362K | 0.02% |
2,500
| – | – |
|
198
Roper Technologies
ROP
$55.8B
| $360K | 0.02% |
1,000
| – | – |
|
199
ArcelorMittal
MT
$26B
| $358K | 0.02% |
18,000
+8,000
| +80% | +$159K |
|
200
Steel Dynamics
STLD
$19.8B
| $355K | 0.02% |
5,000
| – | – |
|