RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$7.18B
| $496K | 0.02% |
5,000
| – | – |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.02% |
5,710
-825
| -13% | -$71.1K |
|
228
ENI
E
$51.4B
| $488K | 0.02% |
20,000
| – | – |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $481K | 0.02% |
3,260
+25
| +0.8% | +$3.69K |
|
230
Trane Technologies
TT
$92.1B
| $479K | 0.02% |
2,600
-500
| -16% | -$92.1K |
|
231
Steel Dynamics
STLD
$19.8B
| $477K | 0.02% |
8,000
-500
| -6% | -$29.8K |
|
232
Prudential
PUK
$33.7B
| $476K | 0.02% |
12,888
| – | – |
|
|
MCFE
233
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $476K | 0.02% |
17,000
+4,000
| +31% | +$112K |
|
234
Valmont Industries
VMI
$7.46B
| $472K | 0.02% |
2,000
-100
| -5% | -$23.6K |
|
235
Roper Technologies
ROP
$55.8B
| $470K | 0.02% |
1,000
-1,500
| -60% | -$705K |
|
236
Domino's
DPZ
$15.7B
| $469K | 0.02% |
1,005
+5
| +0.5% | +$2.33K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $469K | 0.02% |
+3,141
| New | +$469K |
|
238
Quest Diagnostics
DGX
$20.5B
| $462K | 0.02% |
3,500
| – | – |
|
239
First Solar
FSLR
$22B
| $459K | 0.02% |
5,075
+25
| +0.5% | +$2.26K |
|
240
ITT
ITT
$13.3B
| $458K | 0.02% |
5,000
| – | – |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $450K | 0.02% |
6,000
| – | – |
|
242
Take-Two Interactive
TTWO
$44.2B
| $449K | 0.02% |
2,535
+15
| +0.6% | +$2.66K |
|
243
Spirit AeroSystems
SPR
$4.8B
| $448K | 0.02% |
9,500
-2,500
| -21% | -$118K |
|
244
Verizon
VZ
$187B
| $448K | 0.02% |
7,989
+3,184
| +66% | +$179K |
|
245
Masimo
MASI
$8B
| $436K | 0.02% |
1,800
-1,200
| -40% | -$291K |
|
|
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
| $434K | 0.02% |
2,500
-750
| -23% | -$130K |
|
247
Copart
CPRT
$47B
| $428K | 0.02% |
12,976
+200
| +2% | +$6.6K |
|
248
US Bancorp
USB
$75.9B
| $427K | 0.02% |
7,490
-2,500
| -25% | -$143K |
|
249
Johnson Outdoors
JOUT
$423M
| $424K | 0.02% |
3,500
| – | – |
|
250
Lam Research
LRCX
$130B
| $423K | 0.02% |
6,500
-1,000
| -13% | -$65.1K |
|