RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $294K | 0.02% |
1,000
| – | – |
|
252
iShares CMBS ETF
CMBS
$466M
| $293K | 0.02% |
6,084
-5,020
| -45% | -$242K |
|
253
Xylem
XYL
$34.2B
| $293K | 0.02% |
3,754
+225
| +6% | +$17.6K |
|
254
Expedia Group
EXPE
$26.6B
| $291K | 0.02% |
3,070
-175
| -5% | -$16.6K |
|
255
Tractor Supply
TSCO
$32.1B
| $291K | 0.02% |
7,500
-2,900
| -28% | -$113K |
|
256
AeroVironment
AVAV
$11.3B
| $288K | 0.02% |
3,500
| – | – |
|
257
Welltower
WELL
$112B
| $288K | 0.02% |
3,500
| – | – |
|
|
XYZ
258
Block, Inc.
XYZ
$45.7B
| $288K | 0.02% |
4,680
-115
| -2% | -$7.08K |
|
|
ATSG
259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $287K | 0.02% |
10,000
| – | – |
|
260
DTE Energy
DTE
$28.4B
| $285K | 0.02% |
2,250
| – | – |
|
261
Spotify
SPOT
$146B
| $285K | 0.02% |
3,037
| – | – |
|
262
United Rentals
URI
$62.7B
| $284K | 0.02% |
1,168
| – | – |
|
263
Darden Restaurants
DRI
$24.5B
| $283K | 0.02% |
2,500
| – | – |
|
264
Qorvo
QRVO
$8.61B
| $283K | 0.02% |
3,000
| – | – |
|
265
Alcon
ALC
$39.6B
| $281K | 0.02% |
4,020
| – | – |
|
266
Smith & Nephew
SNN
$16.5B
| $279K | 0.02% |
10,000
| – | – |
|
267
California Water Service
CWT
$2.81B
| $278K | 0.02% |
5,000
| – | – |
|
268
Nokia
NOK
$24.5B
| $277K | 0.02% |
60,000
+20,000
| +50% | +$92.3K |
|
269
Pultegroup
PHM
$27.7B
| $277K | 0.02% |
7,000
| – | – |
|
270
Coca-Cola Femsa
KOF
$17.5B
| $276K | 0.02% |
5,000
| – | – |
|
271
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $273K | 0.02% |
10,335
-16,025
| -61% | -$423K |
|
272
Copart
CPRT
$47B
| $272K | 0.02% |
10,000
-776
| -7% | -$21.1K |
|
273
Planet Fitness
PLNT
$8.77B
| $272K | 0.02% |
4,000
| – | – |
|
274
ITT
ITT
$13.3B
| $269K | 0.02% |
4,000
| – | – |
|
275
Target
TGT
$42.3B
| $268K | 0.02% |
1,900
+700
| +58% | +$98.7K |
|