RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $396K | 0.02% |
30,005
-5,000
| -14% | -$66K |
|
202
Xylem
XYL
$34.2B
| $394K | 0.02% |
5,000
| – | – |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $389K | 0.02% |
10,342
+1,562
| +18% | +$58.8K |
|
204
Pultegroup
PHM
$27.7B
| $388K | 0.02% |
10,000
| – | – |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $387K | 0.02% |
+6,210
| New | +$387K |
|
206
Vodafone
VOD
$28.5B
| $387K | 0.02% |
20,000
-5,000
| -20% | -$96.8K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $387K | 0.02% |
3,490
+790
| +29% | +$87.6K |
|
208
Nutrien
NTR
$27.4B
| $384K | 0.02% |
8,005
| – | – |
|
209
PayPal
PYPL
$65.2B
| $384K | 0.02% |
3,549
-7,845
| -69% | -$849K |
|
210
Aptiv
APTV
$17.5B
| $380K | 0.02% |
4,000
-7,400
| -65% | -$703K |
|
211
Curtiss-Wright
CW
$18.1B
| $380K | 0.02% |
2,700
| – | – |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $380K | 0.02% |
6,000
| – | – |
|
213
Oshkosh
OSK
$8.93B
| $379K | 0.02% |
4,000
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $378K | 0.02% |
4,000
| – | – |
|
215
Itron
ITRI
$5.51B
| $378K | 0.02% |
4,500
-500
| -10% | -$42K |
|
216
Teleflex
TFX
$5.78B
| $376K | 0.02% |
+1,000
| New | +$376K |
|
217
Sociedad Química y Minera de Chile
SQM
$13.1B
| $374K | 0.02% |
14,000
| – | – |
|
218
Ormat Technologies
ORA
$5.51B
| $373K | 0.02% |
5,000
| – | – |
|
219
DocuSign
DOCU
$16.1B
| $371K | 0.02% |
5,000
| – | – |
|
220
Nokia
NOK
$24.5B
| $371K | 0.02% |
100,000
| – | – |
|
221
Churchill Downs
CHDN
$7.18B
| $370K | 0.02% |
5,400
-600
| -10% | -$41.1K |
|
222
ITT
ITT
$13.3B
| $370K | 0.02% |
5,000
| – | – |
|
223
Take-Two Interactive
TTWO
$44.2B
| $370K | 0.02% |
3,020
| – | – |
|
224
Fresenius Medical Care
FMS
$14.5B
| $368K | 0.02% |
10,000
| – | – |
|
225
Masco
MAS
$15.9B
| $368K | 0.02% |
7,675
-1,000
| -12% | -$47.9K |
|