RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.3M |
| 2 |
Spotify
SPOT
|
+$18.4M |
| 3 |
Xylem
XYL
|
+$13M |
| 4 |
Automatic Data Processing
ADP
|
+$11.6M |
| 5 |
Edwards Lifesciences
EW
|
+$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
+$51M |
| 2 |
Vulcan Materials
VMC
|
+$33.2M |
| 3 |
Baxter International
BAX
|
+$23.5M |
| 4 |
Schlumberger
SLB
|
+$22.8M |
| 5 |
Uber
UBER
|
+$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $399K | 0.02% |
3,000
+500
| +20% | +$66.5K |
|
252
Paycom
PAYC
$12.6B
| $397K | 0.02% |
800
-4,114
| -84% | -$2.04M |
|
253
CoStar Group
CSGP
$37.3B
| $396K | 0.02% |
+4,600
| New | +$396K |
|
254
HEICO
HEI
$44.2B
| $396K | 0.02% |
3,000
| – | – |
|
255
Autodesk
ADSK
$69.6B
| $394K | 0.02% |
1,383
+282
| +26% | +$80.3K |
|
256
Prudential
PUK
$34.2B
| $392K | 0.02% |
10,000
-2,888
| -22% | -$113K |
|
257
The Beauty Health Co
SKIN
$296M
| $390K | 0.02% |
+15,000
| New | +$390K |
|
258
Camping World
CWH
$1.11B
| $389K | 0.02% |
10,000
| – | – |
|
259
Prologis
PLD
$105B
| $388K | 0.02% |
3,095
-35
| -1% | -$4.39K |
|
260
Take-Two Interactive
TTWO
$45.9B
| $388K | 0.02% |
2,520
-15
| -0.6% | -$2.31K |
|
261
Badger Meter
BMI
$5.38B
| $384K | 0.02% |
3,800
-200
| -5% | -$20.2K |
|
262
Equinor
EQNR
$61.3B
| $383K | 0.02% |
15,000
| – | – |
|
|
INOV
263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $382K | 0.02% |
9,470
| – | – |
|
264
Darden Restaurants
DRI
$24.5B
| $379K | 0.02% |
2,500
-200
| -7% | -$30.3K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.02% |
8,512
| – | – |
|
266
Waste Connections
WCN
$45.9B
| $378K | 0.02% |
3,000
| – | – |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $376K | 0.01% |
10,000
| – | – |
|
268
Constellation Brands
STZ
$25.8B
| $375K | 0.01% |
1,780
+100
| +6% | +$21.1K |
|
269
Copart
CPRT
$47.1B
| $374K | 0.01% |
10,776
-2,200
| -17% | -$76.4K |
|
270
Charles River Laboratories
CRL
$7.97B
| $371K | 0.01% |
899
-22
| -2% | -$9.08K |
|
271
Emerson Electric
EMR
$74.7B
| $370K | 0.01% |
3,930
-400
| -9% | -$37.7K |
|
272
New York Times
NYT
$9.58B
| $370K | 0.01% |
7,500
-500
| -6% | -$24.7K |
|
273
Labcorp
LH
$23B
| $366K | 0.01% |
1,513
-233
| -13% | -$56.4K |
|
274
Clean Harbors
CLH
$12.8B
| $364K | 0.01% |
3,500
| – | – |
|
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $362K | 0.01% |
+6,776
| New | +$362K |
|