RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $323K | 0.02% |
2,500
| – | – |
|
227
Darden Restaurants
DRI
$24.3B
| $319K | 0.02% |
2,700
| – | – |
|
228
California Water Service
CWT
$2.8B
| $318K | 0.02% |
6,000
| – | – |
|
229
iShares Silver Trust
SLV
$20.1B
| $318K | 0.02% |
+20,000
| New | +$318K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.2B
| $317K | 0.02% |
5,115
| – | – |
|
231
Owens Corning
OC
$13B
| $316K | 0.02% |
5,000
| – | – |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $316K | 0.02% |
3,000
| – | – |
|
233
DocuSign
DOCU
$16.2B
| $310K | 0.02% |
5,000
-2,000
| -29% | -$124K |
|
234
Clean Harbors
CLH
$12.8B
| $309K | 0.02% |
4,000
| – | – |
|
235
Chegg
CHGG
$179M
| $308K | 0.02% |
+10,300
| New | +$308K |
|
236
ITT
ITT
$13.3B
| $306K | 0.02% |
5,000
| – | – |
|
237
Roku
ROKU
$14.2B
| $305K | 0.02% |
3,000
-2,000
| -40% | -$203K |
|
238
Illumina
ILMN
$15.5B
| $304K | 0.02% |
1,028
-874
| -46% | -$258K |
|
239
Coca-Cola Femsa
KOF
$17.5B
| $303K | 0.02% |
5,000
| – | – |
|
240
Newmont
NEM
$84.9B
| $303K | 0.02% |
+8,000
| New | +$303K |
|
241
Oshkosh
OSK
$8.93B
| $303K | 0.02% |
4,000
| – | – |
|
242
Dr. Reddy's Laboratories
RDY
$11.9B
| $303K | 0.02% |
40,000
| – | – |
|
243
Quanta Services
PWR
$54.8B
| $302K | 0.02% |
8,000
| – | – |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $301K | 0.02% |
+8,780
| New | +$301K |
|
245
Valero Energy
VLO
$48.2B
| $301K | 0.02% |
3,535
| – | – |
|
246
Fox Class A
FOXA
$27B
| $300K | 0.02% |
9,500
+4,000
| +73% | +$126K |
|
|
BZUN
247
Baozun
BZUN
$212M
| $299K | 0.02% |
7,000
-6,000
| -46% | -$256K |
|
248
Corning
GLW
$60.3B
| $299K | 0.02% |
10,485
-1,000
| -9% | -$28.5K |
|
249
Masimo
MASI
$7.9B
| $298K | 0.02% |
2,000
-1,100
| -35% | -$164K |
|
250
Amphastar Pharmaceuticals
AMPH
$1.38B
| $297K | 0.02% |
15,000
| – | – |
|