RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $220K | 0.02% |
5,000
| – | – |
|
252
Weyerhaeuser
WY
$18.9B
| $219K | 0.02% |
10,000
-98,890
| -91% | -$2.17M |
|
253
Tractor Supply
TSCO
$32.1B
| $218K | 0.02% |
13,075
| – | – |
|
254
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $216K | 0.02% |
700
-8,200
| -92% | -$2.53M |
|
|
CGC
255
Canopy Growth
CGC
$456M
| $215K | 0.02% |
800
-210
| -21% | -$56.4K |
|
256
Alphabet (Google) Class A
GOOGL
$2.84T
| $214K | 0.02% |
4,100
-300
| -7% | -$15.7K |
|
257
AT&T
T
$212B
| $214K | 0.02% |
9,930
-128,617
| -93% | -$2.77M |
|
258
Equinor
EQNR
$60.1B
| $212K | 0.02% |
10,000
| – | – |
|
259
Verint Systems
VRNT
$1.23B
| $212K | 0.02% |
9,815
| – | – |
|
260
Applied Materials
AMAT
$130B
| $210K | 0.02% |
+6,405
| New | +$210K |
|
|
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
| $210K | 0.02% |
2,500
| – | – |
|
262
BorgWarner
BWA
$9.53B
| $208K | 0.02% |
6,816
| – | – |
|
|
BZUN
263
Baozun
BZUN
$207M
| $204K | 0.02% |
7,000
| – | – |
|
264
Box
BOX
$4.75B
| $203K | 0.02% |
12,000
-250
| -2% | -$4.23K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $201K | 0.02% |
3,000
| – | – |
|
266
Topgolf Callaway Brands
MODG
$1.7B
| $199K | 0.02% |
13,000
-9,000
| -41% | -$138K |
|
|
AEGN
267
DELISTED
Aegion Corp
AEGN
| $196K | 0.02% |
12,000
| – | – |
|
|
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $180K | 0.01% |
20,000
-5,000
| -20% | -$45K |
|
|
CLDR
269
DELISTED
Cloudera, Inc.
CLDR
| $166K | 0.01% |
15,000
| – | – |
|
270
Freeport-McMoran
FCX
$66.5B
| $155K | 0.01% |
15,000
-150
| -1% | -$1.55K |
|
271
Plug Power
PLUG
$1.69B
| $143K | 0.01% |
115,000
| – | – |
|
272
Transocean
RIG
$2.9B
| $140K | 0.01% |
20,240
-851,538
| -98% | -$5.89M |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $134K | 0.01% |
10,000
| – | – |
|
274
Bloom Energy
BE
$13.4B
| $125K | 0.01% |
12,500
-196,550
| -94% | -$1.97M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $119K | 0.01% |
10,000
-15,500
| -61% | -$184K |
|