RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.5B
| $284K | 0.02% |
262
-5
| -2% | -$5.42K |
|
252
Shopify
SHOP
$189B
| $283K | 0.02% |
10,500
| – | – |
|
253
Vodafone
VOD
$28.3B
| $283K | 0.02% |
25,000
+11,000
| +79% | +$125K |
|
254
ServiceNow
NOW
$186B
| $281K | 0.02% |
743
-950
| -56% | -$359K |
|
255
Tractor Supply
TSCO
$32.1B
| $279K | 0.02% |
7,500
| – | – |
|
|
256
Adobe
ADBE
$146B
| $277K | 0.02% |
1,005
-33,065
| -97% | -$9.11M |
|
257
Rivian
RIVN
$16.6B
| $271K | 0.02% |
8,240
-550
| -6% | -$18.1K |
|
258
Copart
CPRT
$48.3B
| $266K | 0.02% |
10,000
| – | – |
|
259
Labcorp
LH
$22.9B
| $266K | 0.02% |
1,513
| – | – |
|
260
Winnebago Industries
WGO
$1.02B
| $266K | 0.02% |
5,000
| – | – |
|
261
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.02% |
3,300
| – | – |
|
262
Masco
MAS
$15.5B
| $265K | 0.02% |
5,675
-344
| -6% | -$16.1K |
|
263
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $264K | 0.02% |
13,385
+3,430
| +34% | +$67.7K |
|
264
Paycom
PAYC
$12.6B
| $264K | 0.02% |
800
| – | – |
|
265
California Water Service
CWT
$2.78B
| $263K | 0.02% |
5,000
| – | – |
|
266
Pultegroup
PHM
$27.2B
| $263K | 0.02% |
7,000
| – | – |
|
267
Zebra Technologies
ZBRA
$15.8B
| $262K | 0.02% |
1,000
| – | – |
|
268
HSBC
HSBC
$225B
| $261K | 0.02% |
10,000
| – | – |
|
269
ITT
ITT
$13.4B
| $261K | 0.02% |
4,000
| – | – |
|
270
Nokia
NOK
$24.7B
| $256K | 0.02% |
60,000
| – | – |
|
271
Camping World
CWH
$1.11B
| $253K | 0.02% |
10,000
| – | – |
|
272
Verizon
VZ
$186B
| $253K | 0.02% |
6,662
-1,305
| -16% | -$49.6K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $252K | 0.02% |
1,025
-175
| -15% | -$43K |
|
274
PACCAR
PCAR
$51.6B
| $251K | 0.02% |
4,500
| – | – |
|
|
AWC
275
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $250K | 0.02% |
75,000
| – | – |
|