RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.7B
| $269K | 0.02% |
35,000
-5,000
| -13% | -$38.4K |
|
202
Expedia Group
EXPE
$26.6B
| $266K | 0.02% |
2,500
-500
| -17% | -$53.2K |
|
|
203
GE Aerospace
GE
$296B
| $266K | 0.02% |
1,765
-187,817
| -99% | -$28.3M |
|
|
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $264K | 0.02% |
5,800
-280,483
| -98% | -$12.8M |
|
205
Pentair
PNR
$18.1B
| $262K | 0.02% |
6,701
| – | – |
|
206
Clean Harbors
CLH
$12.7B
| $261K | 0.02% |
5,000
| – | – |
|
207
Equinor
EQNR
$60.1B
| $260K | 0.02% |
15,000
| – | – |
|
208
Televisa
TV
$1.56B
| $260K | 0.02% |
10,000
-5,000
| -33% | -$130K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $260K | 0.02% |
2,500
| – | – |
|
|
PC
210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $260K | 0.02% |
30,000
| – | – |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.02% |
1,780
-15
| -0.8% | -$2.17K |
|
212
Dominion Energy
D
$49.7B
| $257K | 0.02% |
+3,300
| New | +$257K |
|
213
Masco
MAS
$15.9B
| $256K | 0.02% |
8,275
| – | – |
|
214
Roper Technologies
ROP
$55.8B
| $256K | 0.02% |
1,500
| – | – |
|
215
Exelon
EXC
$43.9B
| $255K | 0.02% |
+9,814
| New | +$255K |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $254K | 0.02% |
4,000
-2,000
| -33% | -$127K |
|
217
Honda
HMC
$44.8B
| $253K | 0.02% |
10,000
| – | – |
|
|
TSRO
218
DELISTED
TESARO, Inc.
TSRO
| $252K | 0.02% |
+3,000
| New | +$252K |
|
219
Merck
MRK
$212B
| $251K | 0.02% |
+4,559
| New | +$251K |
|
|
BLDP
220
Ballard Power Systems
BLDP
$598M
| $250K | 0.02% |
200,000
| – | – |
|
221
Axon Enterprise
AXON
$57.2B
| $249K | 0.02% |
10,000
| – | – |
|
222
Ollie's Bargain Outlet
OLLI
$8.18B
| $249K | 0.02% |
10,000
| – | – |
|
|
TELN
223
DELISTED
TELENOR ASA
TELN
| $248K | 0.02% |
15,000
| – | – |
|
224
Cemex
CX
$13.6B
| $247K | 0.02% |
41,600
-10,317
| -20% | -$61.3K |
|
225
Wipro
WIT
$28.6B
| $247K | 0.02% |
106,667
| – | – |
|