RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $341K | 0.02% |
7,780
-5,000
| -39% | -$219K |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $341K | 0.02% |
2,500
| – | – |
|
253
Republic Services
RSG
$71.7B
| $337K | 0.02% |
3,500
| – | – |
|
254
Tandem Diabetes Care
TNDM
$850M
| $336K | 0.01% |
3,513
-50
| -1% | -$4.78K |
|
255
Booking.com
BKNG
$178B
| $334K | 0.01% |
150
| – | – |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $333K | 0.01% |
7,600
-400
| -5% | -$17.5K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $332K | 0.01% |
75,000
| – | – |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.01% |
2,555
| – | – |
|
259
BP
BP
$87.4B
| $327K | 0.01% |
15,955
+4,950
| +45% | +$101K |
|
|
260
Newmont
NEM
$83.7B
| $326K | 0.01% |
5,450
-1,102,755
| -100% | -$66M |
|
261
Phreesia
PHR
$1.68B
| $326K | 0.01% |
+6,000
| New | +$326K |
|
262
Moderna
MRNA
$9.78B
| $325K | 0.01% |
3,111
| – | – |
|
263
Brookfield Renewable
BEP
$7.06B
| $324K | 0.01% |
7,500
| – | – |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $324K | 0.01% |
1,000
-300
| -23% | -$97.2K |
|
265
Cintas
CTAS
$82.4B
| $323K | 0.01% |
3,660
-336
| -8% | -$29.7K |
|
266
Criteo
CRTO
$1.22B
| $322K | 0.01% |
+15,690
| New | +$322K |
|
267
Darden Restaurants
DRI
$24.5B
| $322K | 0.01% |
2,700
| – | – |
|
268
Delta Air Lines
DAL
$39.9B
| $317K | 0.01% |
+7,875
| New | +$317K |
|
|
ATSG
269
DELISTED
Air Transport Services Group, Inc.
ATSG
| $313K | 0.01% |
10,000
| – | – |
|
270
Topgolf Callaway Brands
MODG
$1.7B
| $312K | 0.01% |
13,000
| – | – |
|
271
Planet Fitness
PLNT
$8.77B
| $311K | 0.01% |
4,000
| – | – |
|
272
SoundThinking
SSTI
$157M
| $311K | 0.01% |
8,250
+750
| +10% | +$28.3K |
|
273
Linde
LIN
$220B
| $308K | 0.01% |
1,170
| – | – |
|
274
Waste Connections
WCN
$46.1B
| $308K | 0.01% |
3,000
| – | – |
|
275
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.01% |
2,060
| – | – |
|