RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.55B
| $421K | 0.02% |
5,005
+1,000
| +25% | +$84.1K |
|
252
HEICO
HEI
$44.8B
| $418K | 0.02% |
3,000
| – | – |
|
253
Beyond Meat
BYND
$189M
| $417K | 0.02% |
2,650
| – | – |
|
254
Emerson Electric
EMR
$74.6B
| $417K | 0.02% |
4,330
-500
| -10% | -$48.2K |
|
255
Fresenius Medical Care
FMS
$14.5B
| $416K | 0.02% |
10,000
| – | – |
|
256
Labcorp
LH
$23.2B
| $414K | 0.02% |
1,746
-1,164
| -40% | -$276K |
|
257
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $412K | 0.02% |
6,723
+2,320
| +53% | +$142K |
|
258
Camping World
CWH
$1.12B
| $410K | 0.02% |
10,000
| – | – |
|
259
Stanley Black & Decker
SWK
$12.1B
| $410K | 0.02% |
2,000
| – | – |
|
260
Eastman Chemical
EMN
$7.93B
| $409K | 0.02% |
3,500
-12,000
| -77% | -$1.4M |
|
261
Colgate-Palmolive
CL
$68.8B
| $407K | 0.02% |
5,000
| – | – |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $407K | 0.02% |
75,000
| – | – |
|
263
Western Digital
WDC
$31.9B
| $404K | 0.02% |
7,515
-1,600
| -18% | -$86K |
|
264
Darden Restaurants
DRI
$24.5B
| $394K | 0.02% |
2,700
| – | – |
|
265
Constellation Brands
STZ
$26.2B
| $393K | 0.02% |
1,680
| – | – |
|
266
Tractor Supply
TSCO
$32.1B
| $393K | 0.02% |
10,565
-4,750
| -31% | -$177K |
|
267
Owens Corning
OC
$13B
| $392K | 0.02% |
4,000
| – | – |
|
268
Badger Meter
BMI
$5.39B
| $392K | 0.02% |
4,000
-250
| -6% | -$24.5K |
|
|
AWC
269
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $390K | 0.02% |
80,000
| – | – |
|
270
TE Connectivity
TEL
$61.7B
| $388K | 0.02% |
2,866
| – | – |
|
271
Zimmer Biomet
ZBH
$20.9B
| $387K | 0.02% |
2,481
+421
| +20% | +$65.7K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $386K | 0.02% |
2,011
+11
| +0.6% | +$2.11K |
|
273
Republic Services
RSG
$71.7B
| $385K | 0.01% |
3,500
-500
| -13% | -$55K |
|
274
PENN Entertainment
PENN
$2.99B
| $382K | 0.01% |
5,000
| – | – |
|
275
Pultegroup
PHM
$27.7B
| $382K | 0.01% |
7,000
| – | – |
|