RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
226
DELISTED
LogMein, Inc.
LOGM
| $245K | 0.02% |
3,000
-500
| -14% | -$40.8K |
|
227
Churchill Downs
CHDN
$7.15B
| $244K | 0.02% |
6,000
-6,000
| -50% | -$244K |
|
228
American Airlines Group
AAL
$8.49B
| $241K | 0.02% |
+7,500
| New | +$241K |
|
229
ITT
ITT
$13.4B
| $241K | 0.02% |
5,000
| – | – |
|
230
Quanta Services
PWR
$56B
| $241K | 0.02% |
8,000
-2,000
| -20% | -$60.3K |
|
231
Sony
SONY
$167B
| $241K | 0.02% |
+25,000
| New | +$241K |
|
232
ADT
ADT
$7.23B
| $240K | 0.02% |
40,000
-26,500
| -40% | -$159K |
|
233
Steel Dynamics
STLD
$19.3B
| $240K | 0.02% |
8,000
-2,200
| -22% | -$66K |
|
234
Copart
CPRT
$48.3B
| $239K | 0.02% |
20,000
| – | – |
|
235
AeroVironment
AVAV
$11.3B
| $238K | 0.02% |
3,500
-2,500
| -42% | -$170K |
|
|
BID
236
DELISTED
Sotheby's
BID
| $238K | 0.02% |
6,000
| – | – |
|
237
Itron
ITRI
$5.54B
| $236K | 0.02% |
5,000
| – | – |
|
238
Johnson Outdoors
JOUT
$423M
| $235K | 0.02% |
4,000
| – | – |
|
239
InterDigital
IDCC
$7.43B
| $233K | 0.02% |
3,500
| – | – |
|
240
Southwest Airlines
LUV
$16.3B
| $232K | 0.02% |
5,000
-9,990
| -67% | -$464K |
|
241
New York Times
NYT
$9.64B
| $232K | 0.02% |
10,400
| – | – |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | 0.02% |
+4,000
| New | +$232K |
|
243
Ovintiv
OVV
$10.9B
| $231K | 0.02% |
8,000
| – | – |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.02% |
8,000
-4,000
| -33% | -$115K |
|
245
Trane Technologies
TT
$91.9B
| $228K | 0.02% |
2,500
-500
| -17% | -$45.6K |
|
246
Olympic Steel
ZEUS
$376M
| $228K | 0.02% |
16,000
+1,000
| +7% | +$14.3K |
|
247
Wyndham Hotels & Resorts
WH
$6.58B
| $227K | 0.02% |
+5,000
| New | +$227K |
|
248
Sensata Technologies
ST
$4.7B
| $224K | 0.02% |
5,000
-2,000
| -29% | -$89.6K |
|
249
Valmont Industries
VMI
$7.45B
| $222K | 0.02% |
2,000
| – | – |
|
250
Sonos
SONO
$1.74B
| $221K | 0.02% |
22,500
-48,350
| -68% | -$475K |
|