RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class A
GOOGL
$2.81T
| $254K | 0.01% |
4,820
| – | – |
|
277
CVS Health
CVS
$93.5B
| $253K | 0.01% |
+3,486
| New | +$253K |
|
|
CAVM
278
DELISTED
Cavium, Inc.
CAVM
| $251K | 0.01% |
+3,000
| New | +$251K |
|
|
CLDR
279
DELISTED
Cloudera, Inc.
CLDR
| $248K | 0.01% |
+15,000
| New | +$248K |
|
280
Synovus
SNV
$7.23B
| $240K | 0.01% |
5,000
| – | – |
|
281
Badger Meter
BMI
$5.4B
| $239K | 0.01% |
5,000
| – | – |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $236K | 0.01% |
5,000
-10,000
| -67% | -$472K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $235K | 0.01% |
1,300
| – | – |
|
284
Ulta Beauty
ULTA
$23.7B
| $233K | 0.01% |
+1,041
| New | +$233K |
|
285
Danaher
DHR
$143B
| $232K | 0.01% |
2,820
| – | – |
|
286
Regal Rexnord
RRX
$9.78B
| $230K | 0.01% |
3,000
| – | – |
|
287
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $225K | 0.01% |
+750
| New | +$225K |
|
288
Hillenbrand
HI
$1.75B
| $224K | 0.01% |
+5,000
| New | +$224K |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | 0.01% |
+5,000
| New | +$224K |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $222K | 0.01% |
2,500
| – | – |
|
291
Rayonier
RYN
$4.05B
| $221K | 0.01% |
7,356
| – | – |
|
292
Diageo
DEO
$61B
| $219K | 0.01% |
+1,500
| New | +$219K |
|
293
Equinor
EQNR
$60.7B
| $214K | 0.01% |
10,000
-5,000
| -33% | -$107K |
|
|
TELN
294
DELISTED
TELENOR ASA
TELN
| $214K | 0.01% |
10,000
-5,000
| -33% | -$107K |
|
295
PACCAR
PCAR
$51.6B
| $213K | 0.01% |
4,500
| – | – |
|
296
KKR & Co
KKR
$122B
| $211K | 0.01% |
10,000
| – | – |
|
297
Madison Square Garden
MSGS
$4.71B
| $211K | 0.01% |
1,402
| – | – |
|
298
Teradyne
TER
$19B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
|
TSRO
299
DELISTED
TESARO, Inc.
TSRO
| $207K | 0.01% |
2,500
-500
| -17% | -$41.4K |
|
300
Goldman Sachs
GS
$227B
| $204K | 0.01% |
+800
| New | +$204K |
|