RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$271M
(+24%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $447K | 0.03% |
10,020
+909
| +10% | +$40.6K |
|
|
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
| $445K | 0.03% |
4,100
-500
| -11% | -$54.3K |
|
203
Synovus
SNV
$7.15B
| $443K | 0.03% |
19,179
+12,000
| +167% | +$277K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $441K | 0.03% |
+7,050
| New | +$441K |
|
205
TC Energy
TRP
$53.9B
| $439K | 0.03% |
10,000
| – | – |
|
206
Masco
MAS
$15.9B
| $435K | 0.03% |
23,272
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | 0.03% |
6,803
-475
| -7% | -$30.3K |
|
208
DuPont de Nemours
DD
$32.6B
| $423K | 0.03% |
5,465
-1,487
| -21% | -$115K |
|
|
209
American Tower
AMT
$92.9B
| $422K | 0.03% |
5,694
-293,403
| -98% | -$21.7M |
|
210
Salesforce
CRM
$239B
| $420K | 0.03% |
8,100
-500
| -6% | -$25.9K |
|
211
Pentair
PNR
$18.1B
| $414K | 0.03% |
9,492
+558
| +6% | +$24.3K |
|
212
Clean Harbors
CLH
$12.7B
| $411K | 0.03% |
7,000
-2,250
| -24% | -$132K |
|
|
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
| $406K | 0.03% |
25,000
| – | – |
|
|
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $404K | 0.03% |
5,600
| – | – |
|
|
BID
215
DELISTED
Sotheby's
BID
| $393K | 0.03% |
8,000
-2,000
| -20% | -$98.3K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $389K | 0.03% |
12,000
| – | – |
|
217
Cenovus Energy
CVE
$28.7B
| $388K | 0.03% |
13,000
| – | – |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $387K | 0.03% |
3,350
+350
| +12% | +$40.4K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $385K | 0.03% |
5,000
| – | – |
|
|
PLL
220
DELISTED
PALL CORP
PLL
| $385K | 0.03% |
5,000
-1,000
| -17% | -$77K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.03% |
6,781
-377
| -5% | -$21.2K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.03% |
4,000
| – | – |
|
223
Johnson Controls International
JCI
$69.5B
| $374K | 0.03% |
8,595
-955
| -10% | -$41.6K |
|
224
Wheaton Precious Metals
WPM
$47.3B
| $372K | 0.03% |
15,000
| – | – |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $372K | 0.03% |
4,000
| – | – |
|