RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.76B
| $272K | 0.02% |
+3,900
| New | +$272K |
|
252
Camping World
CWH
$1.08B
| $272K | 0.02% |
10,000
| – | – |
|
253
Suncor Energy
SU
$49.3B
| $270K | 0.02% |
16,000
+6,000
| +60% | +$101K |
|
254
ProShares UltraPro S&P 500
UPRO
$4.43B
| $267K | 0.02% |
6,025
-78,085
| -93% | -$3.46M |
|
|
AVLR
255
DELISTED
Avalara, Inc.
AVLR
| $266K | 0.01% |
+2,000
| New | +$266K |
|
256
Copart
CPRT
$46.5B
| $266K | 0.01% |
3,194
+194
| +6% | +$16.2K |
|
257
eHealth
EHTH
$126M
| $265K | 0.01% |
2,700
| – | – |
|
258
Ambev
ABEV
$33.5B
| $264K | 0.01% |
100,000
| – | – |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.01% |
8,000
| – | – |
|
260
Corning
GLW
$59.4B
| $259K | 0.01% |
10,000
| – | – |
|
261
American Tower
AMT
$91.9B
| $259K | 0.01% |
1,000
| – | – |
|
262
State Street
STT
$32.1B
| $258K | 0.01% |
4,062
| – | – |
|
263
Zebra Technologies
ZBRA
$15.5B
| $256K | 0.01% |
+1,000
| New | +$256K |
|
264
Skyworks Solutions
SWKS
$10.9B
| $256K | 0.01% |
+2,000
| New | +$256K |
|
265
Honda
HMC
$44.6B
| $256K | 0.01% |
10,000
| – | – |
|
266
Badger Meter
BMI
$5.36B
| $252K | 0.01% |
4,000
| – | – |
|
267
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.01% |
5,110
| – | – |
|
268
Owens Corning
OC
$12.4B
| $251K | 0.01% |
+4,500
| New | +$251K |
|
269
AGCO
AGCO
$8.05B
| $250K | 0.01% |
4,500
| – | – |
|
270
Labcorp
LH
$22.8B
| $249K | 0.01% |
+1,500
| New | +$249K |
|
271
BHP
BHP
$142B
| $249K | 0.01% |
+5,000
| New | +$249K |
|
272
Linde
LIN
$221B
| $248K | 0.01% |
1,170
| – | – |
|
273
Fox Factory Holding Corp
FOXF
$1.16B
| $248K | 0.01% |
+3,000
| New | +$248K |
|
274
Live Nation Entertainment
LYV
$37.6B
| $246K | 0.01% |
5,550
| – | – |
|
275
Schwab US Broad Market ETF
SCHB
$36.1B
| $242K | 0.01% |
+3,300
| New | +$242K |
|