RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Femsa
KOF
$17.5B
| $433K | 0.03% |
5,000
| – | – |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $433K | 0.03% |
12,500
| – | – |
|
203
Telefonica
TEF
$30.1B
| $426K | 0.03% |
39,749
-1,135
| -3% | -$12.2K |
|
204
Banco Santander
SAN
$141B
| $425K | 0.03% |
55,023
-1,196
| -2% | -$9.24K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| $423K | 0.03% |
25,000
| – | – |
|
|
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $412K | 0.03% |
35,000
| – | – |
|
207
Cameco
CCJ
$33B
| $410K | 0.03% |
25,000
-5,000
| -17% | -$82K |
|
208
Edwards Lifesciences
EW
$47.5B
| $409K | 0.03% |
19,260
+600
| +3% | +$12.7K |
|
|
TELN
209
DELISTED
TELENOR ASA
TELN
| $406K | 0.03% |
6,700
-2,000
| -23% | -$121K |
|
|
CEO
210
DELISTED
CNOOC Limited
CEO
| $406K | 0.03% |
3,000
-2,000
| -40% | -$271K |
|
211
Equifax
EFX
$30.8B
| $404K | 0.03% |
5,000
| – | – |
|
212
UnitedHealth
UNH
$286B
| $404K | 0.03% |
4,000
| – | – |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $403K | 0.03% |
+15,567
| New | +$403K |
|
214
Steel Dynamics
STLD
$19.8B
| $395K | 0.02% |
20,000
+5,000
| +33% | +$98.8K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $393K | 0.02% |
6,455
-50
| -0.8% | -$3.04K |
|
216
Mettler-Toledo International
MTD
$26.9B
| $393K | 0.02% |
1,300
-1,500
| -54% | -$453K |
|
217
Caesarstone
CSTE
$48.7M
| $389K | 0.02% |
6,500
| – | – |
|
218
United Natural Foods
UNFI
$1.75B
| $387K | 0.02% |
5,000
| – | – |
|
219
NXP Semiconductors
NXPI
$57.2B
| $382K | 0.02% |
5,000
| – | – |
|
220
BP
BP
$87.4B
| $381K | 0.02% |
12,052
-12,399
| -51% | -$392K |
|
221
LendingClub
LC
$1.9B
| $380K | 0.02% |
+3,000
| New | +$380K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.02% |
7,520
| – | – |
|
223
Sabesp
SBS
$15.8B
| $377K | 0.02% |
60,000
| – | – |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $376K | 0.02% |
35,000
-1,500
| -4% | -$16.1K |
|
|
ITC
225
DELISTED
ITC HOLDINGS CORP
ITC
| $373K | 0.02% |
9,230
-2,875
| -24% | -$116K |
|