RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 5 |
Coca-Cola
KO
|
$5.17M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindsay Corp
LNN
$1.48B
| $296K | 0.02% |
4,000
| – | – |
|
202
ProShares UltraPro S&P 500
UPRO
$4.43B
| $295K | 0.02% |
+4,000
| New | +$295K |
|
203
UFP Industries
UFPI
$5.76B
| $295K | 0.02% |
3,000
| – | – |
|
204
Tractor Supply
TSCO
$31.9B
| $293K | 0.02% |
4,355
| – | – |
|
205
Cisco
CSCO
$268B
| $292K | 0.02% |
9,199
+1,140
| +14% | +$36.2K |
|
206
Nokia
NOK
$23.6B
| $290K | 0.02% |
50,000
| – | – |
|
207
Pentair
PNR
$17.5B
| $289K | 0.02% |
4,500
| – | – |
|
208
Honda
HMC
$44.6B
| $289K | 0.02% |
10,000
| – | – |
|
209
ENI
E
$52.2B
| $289K | 0.02% |
10,000
| – | – |
|
210
Gilead Sciences
GILD
$140B
| $286K | 0.02% |
3,620
-345
| -9% | -$27.3K |
|
211
Axon Enterprise
AXON
$56.9B
| $286K | 0.02% |
10,000
| – | – |
|
212
Service Corp International
SCI
$10.9B
| $285K | 0.02% |
10,755
+255
| +2% | +$6.76K |
|
213
Masco
MAS
$15.1B
| $284K | 0.02% |
8,275
| – | – |
|
214
Ulta Beauty
ULTA
$23.8B
| $283K | 0.02% |
+1,191
| New | +$283K |
|
215
Align Technology
ALGN
$9.59B
| $281K | 0.02% |
3,000
| – | – |
|
216
Quanta Services
PWR
$55.8B
| $280K | 0.02% |
10,000
| – | – |
|
217
Itron
ITRI
$5.53B
| $279K | 0.02% |
5,000
| – | – |
|
218
Boston Properties
BXP
$11.7B
| $279K | 0.02% |
2,050
-303
| -13% | -$41.2K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $278K | 0.02% |
+5,075
| New | +$278K |
|
220
Roper Technologies
ROP
$56.4B
| $274K | 0.02% |
1,500
| – | – |
|
221
Kinder Morgan
KMI
$59.4B
| $271K | 0.02% |
11,700
| – | – |
|
222
Eastman Chemical
EMN
$7.76B
| $271K | 0.02% |
4,000
| – | – |
|
223
Valmont Industries
VMI
$7.25B
| $269K | 0.02% |
2,000
| – | – |
|
224
Halliburton
HAL
$18.4B
| $269K | 0.02% |
6,000
| – | – |
|
225
GoPro
GPRO
$234M
| $267K | 0.02% |
16,000
+3,950
| +33% | +$65.9K |
|