RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.49B
| $470K | 0.02% |
2,000
| – | – |
|
227
Steel Dynamics
STLD
$19.8B
| $468K | 0.02% |
8,000
| – | – |
|
228
iShares Russell 2000 ETF
IWM
$67.9B
| $457K | 0.02% |
+2,089
| New | +$457K |
|
229
Twilio
TWLO
$16.7B
| $456K | 0.02% |
1,430
| – | – |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $453K | 0.02% |
7,500
| – | – |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | 0.02% |
3,000
| – | – |
|
232
Ericsson
ERIC
$26.3B
| $448K | 0.02% |
40,000
| – | – |
|
233
Roper Technologies
ROP
$56.3B
| $446K | 0.02% |
1,000
| – | – |
|
234
Tractor Supply
TSCO
$31.8B
| $445K | 0.02% |
10,990
+425
| +4% | +$17.2K |
|
|
EDR
235
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $444K | 0.02% |
+15,500
| New | +$444K |
|
236
Peloton Interactive
PTON
$3.3B
| $438K | 0.02% |
5,035
-32,000
| -86% | -$2.78M |
|
237
Winnebago Industries
WGO
$1.02B
| $435K | 0.02% |
6,000
+1,000
| +20% | +$72.5K |
|
238
Element Solutions
ESI
$6.35B
| $434K | 0.02% |
+20,000
| New | +$434K |
|
239
Chegg
CHGG
$169M
| $432K | 0.02% |
6,350
| – | – |
|
240
AGCO
AGCO
$8.23B
| $429K | 0.02% |
3,500
-500
| -13% | -$61.3K |
|
241
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $429K | 0.02% |
7,308
+585
| +9% | +$34.3K |
|
242
ITT
ITT
$13.5B
| $429K | 0.02% |
5,000
| – | – |
|
243
Broadcom
AVGO
$1.63T
| $426K | 0.02% |
8,780
+1,000
| +13% | +$48.5K |
|
244
Zillow
Z
$21.8B
| $423K | 0.02% |
4,800
-1,500
| -24% | -$132K |
|
245
Republic Services
RSG
$71.2B
| $420K | 0.02% |
3,500
| – | – |
|
246
Tandem Diabetes Care
TNDM
$845M
| $419K | 0.02% |
3,513
| – | – |
|
247
Smith & Nephew
SNN
$16.7B
| $412K | 0.02% |
12,000
| – | – |
|
248
Masimo
MASI
$8.08B
| $406K | 0.02% |
1,500
-300
| -17% | -$81.2K |
|
249
Brown-Forman Class B
BF.B
$13B
| $402K | 0.02% |
6,000
| – | – |
|
250
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $399K | 0.02% |
+2,840
| New | +$399K |
|