RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $239K | 0.01% |
1,300
| – | – |
|
277
Hain Celestial
HAIN
$164M
| $238K | 0.01% |
8,000
-2,000
| -20% | -$59.5K |
|
278
Albemarle
ALB
$9.43B
| $236K | 0.01% |
2,500
-1,000
| -29% | -$94.4K |
|
279
Hillenbrand
HI
$1.75B
| $236K | 0.01% |
5,000
| – | – |
|
280
Norwegian Cruise Line
NCLH
$11.5B
| $236K | 0.01% |
5,000
| – | – |
|
281
California Water Service
CWT
$2.77B
| $234K | 0.01% |
6,000
| – | – |
|
282
Synchrony
SYF
$28.1B
| $234K | 0.01% |
7,000
-3,000
| -30% | -$100K |
|
283
Goldman Sachs
GS
$221B
| $232K | 0.01% |
1,050
+250
| +31% | +$55.2K |
|
284
Plug Power
PLUG
$1.72B
| $232K | 0.01% |
115,000
| – | – |
|
285
iRobot
IRBT
$100M
| $230K | 0.01% |
+3,035
| New | +$230K |
|
286
Amphastar Pharmaceuticals
AMPH
$1.37B
| $229K | 0.01% |
15,000
| – | – |
|
287
Walmart
WMT
$793B
| $227K | 0.01% |
7,935
+600
| +8% | +$17.2K |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $227K | 0.01% |
5,000
| – | – |
|
|
ATSG
289
DELISTED
Air Transport Services Group, Inc.
ATSG
| $226K | 0.01% |
10,000
| – | – |
|
290
Badger Meter
BMI
$5.36B
| $224K | 0.01% |
5,000
| – | – |
|
291
Verint Systems
VRNT
$1.23B
| $222K | 0.01% |
+9,815
| New | +$222K |
|
292
Adobe
ADBE
$148B
| $219K | 0.01% |
900
-3,350
| -79% | -$815K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.01% |
7,500
-2,500
| -25% | -$71.7K |
|
294
Acushnet Holdings
GOLF
$4.37B
| $215K | 0.01% |
+8,800
| New | +$215K |
|
295
Roku
ROKU
$14.5B
| $213K | 0.01% |
+5,000
| New | +$213K |
|
|
WW
296
DELISTED
WW International
WW
| $207K | 0.01% |
+2,050
| New | +$207K |
|
297
Automatic Data Processing
ADP
$121B
| $205K | 0.01% |
+1,525
| New | +$205K |
|
|
CLDR
298
DELISTED
Cloudera, Inc.
CLDR
| $205K | 0.01% |
15,000
-12,500
| -45% | -$171K |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $204K | 0.01% |
10,000
-5,000
| -33% | -$102K |
|
300
Tractor Supply
TSCO
$31.9B
| $200K | 0.01% |
+13,075
| New | +$200K |
|