RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $406K | 0.02% |
12,776
| – | – |
|
227
Trane Technologies
TT
$92.1B
| $406K | 0.02% |
2,800
| – | – |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.02% |
7,500
-500
| -6% | -$27.1K |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $396K | 0.02% |
1,350
+50
| +4% | +$14.7K |
|
230
Johnson Outdoors
JOUT
$423M
| $394K | 0.02% |
3,500
-500
| -13% | -$56.3K |
|
231
Estee Lauder
EL
$32.1B
| $391K | 0.02% |
+1,470
| New | +$391K |
|
232
Nokia
NOK
$24.5B
| $391K | 0.02% |
100,000
| – | – |
|
233
Domino's
DPZ
$15.7B
| $389K | 0.02% |
1,015
+5
| +0.5% | +$1.92K |
|
234
Avery Dennison
AVY
$13.1B
| $388K | 0.02% |
2,500
+900
| +56% | +$140K |
|
235
ITT
ITT
$13.3B
| $385K | 0.02% |
5,000
| – | – |
|
236
Zebra Technologies
ZBRA
$16B
| $384K | 0.02% |
1,000
| – | – |
|
237
Western Digital
WDC
$31.9B
| $382K | 0.02% |
+9,115
| New | +$382K |
|
238
Badger Meter
BMI
$5.39B
| $376K | 0.02% |
4,000
| – | – |
|
239
Fortinet
FTNT
$60.4B
| $371K | 0.02% |
12,500
-1,000
| -7% | -$29.7K |
|
240
Illumina
ILMN
$15.7B
| $370K | 0.02% |
1,028
| – | – |
|
241
Ollie's Bargain Outlet
OLLI
$8.18B
| $368K | 0.02% |
4,500
-200
| -4% | -$16.4K |
|
242
Constellation Brands
STZ
$26.2B
| $368K | 0.02% |
1,680
| – | – |
|
243
Beyond Meat
BYND
$189M
| $366K | 0.02% |
2,925
| – | – |
|
244
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.02% |
2,000
| – | – |
|
245
Xylem
XYL
$34.2B
| $356K | 0.02% |
3,500
| – | – |
|
246
Lakeland Industries
LAKE
$143M
| $354K | 0.02% |
13,000
-4,500
| -26% | -$123K |
|
247
Eastman Chemical
EMN
$7.93B
| $351K | 0.02% |
3,500
-400
| -10% | -$40.1K |
|
248
Valmont Industries
VMI
$7.46B
| $350K | 0.02% |
2,000
| – | – |
|
249
TE Connectivity
TEL
$61.7B
| $347K | 0.02% |
+2,866
| New | +$347K |
|
250
Yeti Holdings
YETI
$2.95B
| $342K | 0.02% |
5,000
-600
| -11% | -$41K |
|