RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.71B
| $310K | 0.02% |
1,402
| – | – |
|
|
AEGN
227
DELISTED
Aegion Corp
AEGN
| $309K | 0.02% |
12,000
| – | – |
|
228
Agilent Technologies
A
$35.5B
| $309K | 0.02% |
5,000
| – | – |
|
229
Olympic Steel
ZEUS
$367M
| $306K | 0.02% |
15,000
| – | – |
|
230
Booking.com
BKNG
$181B
| $304K | 0.02% |
150
| – | – |
|
231
AGCO
AGCO
$8.05B
| $304K | 0.02% |
5,000
| – | – |
|
232
Valmont Industries
VMI
$7.25B
| $302K | 0.02% |
2,000
| – | – |
|
233
Itron
ITRI
$5.53B
| $300K | 0.02% |
5,000
| – | – |
|
234
Expedia Group
EXPE
$26.3B
| $300K | 0.02% |
2,500
| – | – |
|
235
Procter & Gamble
PG
$370B
| $299K | 0.02% |
3,836
| – | – |
|
236
Old Dominion Freight Line
ODFL
$31.1B
| $298K | 0.02% |
6,000
-24
| -0.4% | -$1.19K |
|
237
Fluor
FLR
$6.93B
| $293K | 0.02% |
6,000
| – | – |
|
|
CGC
238
Canopy Growth
CGC
$437M
| $293K | 0.02% |
+1,000
| New | +$293K |
|
239
Skyworks Solutions
SWKS
$10.9B
| $290K | 0.01% |
3,000
-500
| -14% | -$48.3K |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $288K | 0.01% |
2,500
| – | – |
|
241
ArcelorMittal
MT
$24.9B
| $288K | 0.01% |
10,000
| – | – |
|
242
Diageo
DEO
$61.1B
| $288K | 0.01% |
2,000
+500
| +33% | +$72K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $285K | 0.01% |
3,500
| – | – |
|
244
Kroger
KR
$45.1B
| $285K | 0.01% |
10,000
| – | – |
|
245
Winnebago Industries
WGO
$992M
| $284K | 0.01% |
7,000
| – | – |
|
246
InterDigital
IDCC
$7.35B
| $283K | 0.01% |
3,500
| – | – |
|
247
Copart
CPRT
$46.5B
| $283K | 0.01% |
20,000
-80
| -0.4% | -$1.13K |
|
248
Coca-Cola Femsa
KOF
$17.1B
| $282K | 0.01% |
5,000
| – | – |
|
249
GE Aerospace
GE
$293B
| $281K | 0.01% |
4,308
+908
| +27% | +$59.2K |
|
250
Clean Harbors
CLH
$12.9B
| $278K | 0.01% |
5,000
| – | – |
|