RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$553M
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
251
Canada Goose Holdings
GOOS
$1.27B
| $245K | 0.01% |
+5,100
| New | +$245K |
|
252
ProShares UltraPro Short S&P 500
SPXU
$517M
| $244K | 0.01% |
310
+10
| +3% | +$7.87K |
|
253
Alphabet (Google) Class A
GOOGL
$2.81T
| $241K | 0.01% |
4,100
| – | – |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| $240K | 0.01% |
3,000
| – | – |
|
255
AeroVironment
AVAV
$11.3B
| $239K | 0.01% |
3,500
| – | – |
|
256
Bloom Energy
BE
$12.8B
| $239K | 0.01% |
18,500
+6,000
| +48% | +$77.5K |
|
257
Olympic Steel
ZEUS
$376M
| $238K | 0.01% |
15,000
-1,000
| -6% | -$15.9K |
|
258
Owens Corning
OC
$12.7B
| $236K | 0.01% |
5,000
| – | – |
|
259
Snap-on
SNA
$17.1B
| $235K | 0.01% |
1,500
-500
| -25% | -$78.3K |
|
260
Itron
ITRI
$5.54B
| $233K | 0.01% |
5,000
| – | – |
|
261
Box
BOX
$4.74B
| $232K | 0.01% |
12,000
| – | – |
|
262
Kraft Heinz
KHC
$31.9B
| $232K | 0.01% |
+7,100
| New | +$232K |
|
263
InterDigital
IDCC
$7.43B
| $231K | 0.01% |
3,500
| – | – |
|
264
Workday
WDAY
$61.7B
| $231K | 0.01% |
+1,200
| New | +$231K |
|
|
ATSG
265
DELISTED
Air Transport Services Group, Inc.
ATSG
| $231K | 0.01% |
+10,000
| New | +$231K |
|
266
BorgWarner
BWA
$9.49B
| $230K | 0.01% |
6,816
| – | – |
|
267
Royal Caribbean
RCL
$97.8B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $227K | 0.01% |
6,000
| – | – |
|
269
Sensata Technologies
ST
$4.7B
| $225K | 0.01% |
5,000
| – | – |
|
270
Fluor
FLR
$6.7B
| $221K | 0.01% |
+6,000
| New | +$221K |
|
271
Rayonier
RYN
$4.05B
| $221K | 0.01% |
+7,356
| New | +$221K |
|
272
Equinor
EQNR
$60.7B
| $220K | 0.01% |
10,000
| – | – |
|
273
Winnebago Industries
WGO
$1.02B
| $218K | 0.01% |
+7,000
| New | +$218K |
|
|
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | 0.01% |
4,000
| – | – |
|
|
AEGN
275
DELISTED
Aegion Corp
AEGN
| $211K | 0.01% |
12,000
| – | – |
|