RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$133M
(+6.9%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $264K | 0.01% |
1,300
| – | – |
|
277
Hillenbrand
HI
$1.85B
| $262K | 0.01% |
5,000
| – | – |
|
278
Royal Caribbean
RCL
$95.7B
| $260K | 0.01% |
2,000
-500
| -20% | -$65K |
|
279
Coca-Cola
KO
$292B
| $259K | 0.01% |
5,615
+25
| +0.4% | +$1.15K |
|
280
Copart
CPRT
$47B
| $258K | 0.01% |
20,000
| – | – |
|
281
ProShares UltraPro Short S&P 500
SPXU
$523M
| $258K | 0.01% |
320
-40
| -11% | -$32.3K |
|
282
BorgWarner
BWA
$9.53B
| $257K | 0.01% |
6,816
| – | – |
|
283
California Water Service
CWT
$2.81B
| $257K | 0.01% |
6,000
| – | – |
|
284
United States Oil Fund
USO
$939M
| $254K | 0.01% |
+2,044
| New | +$254K |
|
285
Thor Industries
THO
$5.94B
| $251K | 0.01% |
3,000
-2,800
| -48% | -$234K |
|
286
Verint Systems
VRNT
$1.23B
| $251K | 0.01% |
9,815
| – | – |
|
287
Flowserve
FLS
$7.22B
| $246K | 0.01% |
+4,500
| New | +$246K |
|
288
Inogen
INGN
$219M
| $245K | 0.01% |
+1,003
| New | +$245K |
|
289
New York Times
NYT
$9.6B
| $241K | 0.01% |
10,400
-72,500
| -87% | -$1.68M |
|
290
Tractor Supply
TSCO
$32.1B
| $238K | 0.01% |
13,075
| – | – |
|
291
Rayonier
RYN
$4.12B
| $237K | 0.01% |
7,356
| – | – |
|
292
Winnebago Industries
WGO
$1.03B
| $232K | 0.01% |
7,000
| – | – |
|
293
Automatic Data Processing
ADP
$120B
| $230K | 0.01% |
1,525
| – | – |
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $225K | 0.01% |
5,000
| – | – |
|
295
Plug Power
PLUG
$1.69B
| $221K | 0.01% |
115,000
| – | – |
|
296
Ceragon Networks
CRNT
$180M
| $219K | 0.01% |
+65,000
| New | +$219K |
|
297
Nike
NKE
$109B
| $215K | 0.01% |
+2,536
| New | +$215K |
|
298
CyberArk
CYBR
$23.3B
| $212K | 0.01% |
+2,650
| New | +$212K |
|
299
Freeport-McMoran
FCX
$66.5B
| $211K | 0.01% |
15,150
| – | – |
|
300
CoStar Group
CSGP
$37.9B
| $210K | 0.01% |
+5,000
| New | +$210K |
|