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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$106B
| $353K | 0.02% |
+12,000
| New | +$455K |
|
202
Amphastar Pharmaceuticals
AMPH
$876M
| $351K | 0.02% |
12,500
| – | – |
|
203
Badger Meter
BMI
$4.41B
| $351K | 0.02% |
3,800
| – | – |
|
204
Alcon
ALC
$34.4B
| $350K | 0.02% |
6,020
+2,000
| +50% | +$139K |
|
205
Curtiss-Wright
CW
$26.4B
| $348K | 0.02% |
2,500
| – | – |
|
206
Imperial Oil
IMO
$57.9B
| $346K | 0.02% |
8,000
-2,000
| -20% | -$91.3K |
|
207
Ormat Technologies
ORA
$6.44B
| $345K | 0.02% |
4,000
| – | – |
|
|
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.5B
| $344K | 0.02% |
40,000
+15,000
| +60% | +$149K |
|
209
TSMC
TSM
$2.13T
| $343K | 0.02% |
5,000
| – | – |
|
210
Infosys
INFY
$46.7B
| $339K | 0.02% |
20,000
-5,000
| -20% | -$93.4K |
|
211
Albemarle
ALB
$14.1B
| $337K | 0.02% |
1,275
| – | – |
|
212
Teledyne Technologies
TDY
$29.2B
| $337K | 0.02% |
1,000
| – | – |
|
213
Equity Residential
EQR
$26.2B
| $336K | 0.02% |
5,000
-1,000
| -17% | -$73.9K |
|
214
CrowdStrike
CRWD
$207B
| $334K | 0.02% |
8,100
-200
| -2% | -$9.15K |
|
215
lululemon athletica
LULU
$13.5B
| $333K | 0.02% |
1,190
+112
| +10% | +$34.7K |
|
216
Stellantis
STLA
$17.3B
| $332K | 0.02% |
28,000
| – | – |
|
217
Equinor
EQNR
$84.7B
| $331K | 0.02% |
10,000
-3,000
| -23% | -$108K |
|
|
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $331K | 0.02% |
10,000
| – | – |
|
219
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $327K | 0.02% |
12,995
+2,660
| +26% | +$74.1K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.02% |
1,500
| – | – |
|
221
Electronic Arts
EA
$52.1B
| $324K | 0.02% |
+2,800
| New | +$354K |
|
222
Honda
HMC
$37.3B
| $324K | 0.02% |
15,000
+5,000
| +50% | +$126K |
|
223
Rockwell Automation
ROK
$52.2B
| $323K | 0.02% |
1,500
| – | – |
|
224
iShares CMBS ETF
CMBS
$475M
| $322K | 0.02% |
7,026
+942
| +15% | +$44.9K |
|
225
Martin Marietta Materials
MLM
$34.6B
| $322K | 0.02% |
1,000
| – | – |
|
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