RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Services Group
HCSG
$1.14B
| $285K | 0.01% |
5,400
-3,000
| -36% | -$158K |
|
252
Bristol-Myers Squibb
BMY
$95.4B
| $283K | 0.01% |
4,620
-2,710
| -37% | -$166K |
|
|
253
Domino's
DPZ
$15.6B
| $283K | 0.01% |
1,500
-120,855
| -99% | -$22.8M |
|
254
Copart
CPRT
$45.6B
| $281K | 0.01% |
+26,000
| New | +$281K |
|
255
SoundThinking
SSTI
$153M
| $281K | 0.01% |
+20,000
| New | +$281K |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | 0.01% |
3,500
| – | – |
|
257
Kroger
KR
$44.7B
| $275K | 0.01% |
+10,000
| New | +$275K |
|
258
California Water Service
CWT
$2.8B
| $272K | 0.01% |
6,000
| – | – |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $272K | 0.01% |
2,048
| – | – |
|
260
Clean Harbors
CLH
$12.9B
| $271K | 0.01% |
5,000
| – | – |
|
261
iRobot
IRBT
$99.4M
| $271K | 0.01% |
3,535
-500
| -12% | -$38.3K |
|
262
Motorola Solutions
MSI
$79.3B
| $271K | 0.01% |
3,000
-1,500
| -33% | -$136K |
|
263
Plug Power
PLUG
$1.66B
| $271K | 0.01% |
115,000
-7,000
| -6% | -$16.5K |
|
264
Churchill Downs
CHDN
$7.16B
| $268K | 0.01% |
+6,900
| New | +$268K |
|
265
Trane Technologies
TT
$90.5B
| $268K | 0.01% |
3,000
| – | – |
|
266
InterDigital
IDCC
$7.48B
| $267K | 0.01% |
3,500
| – | – |
|
267
Norwegian Cruise Line
NCLH
$11.6B
| $266K | 0.01% |
5,000
| – | – |
|
268
Box
BOX
$4.73B
| $264K | 0.01% |
12,500
+2,500
| +25% | +$52.8K |
|
269
Jacobs Solutions
J
$17.2B
| $264K | 0.01% |
4,836
| – | – |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $264K | 0.01% |
3,000
| – | – |
|
271
Booking.com
BKNG
$179B
| $261K | 0.01% |
150
| – | – |
|
272
Southern Copper
SCCO
$83.2B
| $261K | 0.01% |
+5,776
| New | +$261K |
|
273
REV Group
REVG
$3.03B
| $260K | 0.01% |
8,000
| – | – |
|
274
Roku
ROKU
$14.3B
| $259K | 0.01% |
+5,000
| New | +$259K |
|
275
Coca-Cola
KO
$294B
| $256K | 0.01% |
5,590
+175
| +3% | +$8.01K |
|