RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$174B
| $374K | 0.02% |
70,000
| – | – |
|
202
Waste Connections
WCN
$46.1B
| $372K | 0.02% |
3,000
| – | – |
|
203
L3Harris
LHX
$51B
| $363K | 0.02% |
1,500
| – | – |
|
204
Service Corp International
SCI
$10.9B
| $363K | 0.02% |
5,248
| – | – |
|
205
Autodesk
ADSK
$69.5B
| $361K | 0.02% |
2,100
-308
| -13% | -$52.9K |
|
206
Cisco
CSCO
$264B
| $361K | 0.02% |
8,475
-400
| -5% | -$17K |
|
207
Agilent Technologies
A
$36.5B
| $356K | 0.02% |
3,000
| – | – |
|
208
CRISPR Therapeutics
CRSP
$4.99B
| $356K | 0.02% |
5,850
-10
| -0.2% | -$609 |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $355K | 0.02% |
600
| – | – |
|
210
HEICO
HEI
$44.8B
| $354K | 0.02% |
2,700
-300
| -10% | -$39.3K |
|
211
CrowdStrike
CRWD
$105B
| $350K | 0.02% |
2,075
-475
| -19% | -$80.1K |
|
212
Netflix
NFLX
$529B
| $349K | 0.02% |
1,994
-86,220
| -98% | -$15.1M |
|
213
First Solar
FSLR
$22B
| $348K | 0.02% |
5,110
| – | – |
|
214
Sasol
SSL
$4.51B
| $346K | 0.02% |
15,000
| – | – |
|
215
Stellantis
STLA
$26.2B
| $346K | 0.02% |
28,000
| – | – |
|
216
Broadcom
AVGO
$1.58T
| $345K | 0.02% |
7,100
| – | – |
|
217
CF Industries
CF
$13.7B
| $343K | 0.02% |
4,000
-1,000
| -20% | -$85.8K |
|
218
SK Telecom
SKM
$8.38B
| $339K | 0.02% |
15,184
| – | – |
|
219
Avantis US Equity ETF
AVUS
$9.49B
| $338K | 0.02% |
+5,190
| New | +$338K |
|
220
Valmont Industries
VMI
$7.46B
| $337K | 0.02% |
1,500
-500
| -25% | -$112K |
|
221
American Electric Power
AEP
$57.8B
| $336K | 0.02% |
3,500
| – | – |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.02% |
1,500
-500
| -25% | -$112K |
|
223
Plug Power
PLUG
$1.69B
| $331K | 0.02% |
20,000
| – | – |
|
224
Steel Dynamics
STLD
$19.8B
| $331K | 0.02% |
5,000
-2,000
| -29% | -$132K |
|
225
Curtiss-Wright
CW
$18.1B
| $330K | 0.02% |
2,500
| – | – |
|