RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
(+2.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Napco Security Technologies
NSSC
$1.41B
| $237K | 0.01% |
+16,000
| New | +$237K |
|
277
FedEx
FDX
$53.7B
| $236K | 0.01% |
1,439
-500
| -26% | -$82K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.01% |
3,000
| – | – |
|
279
Uber
UBER
$190B
| $232K | 0.01% |
+5,000
| New | +$232K |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | 0.01% |
+7,000
| New | +$231K |
|
281
InterDigital
IDCC
$7.43B
| $225K | 0.01% |
3,500
| – | – |
|
282
United Rentals
URI
$62.7B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
283
Travelers Companies
TRV
$62B
| $223K | 0.01% |
+1,492
| New | +$223K |
|
284
Tesla
TSLA
$1.13T
| $223K | 0.01% |
15,000
-4,500
| -23% | -$66.9K |
|
285
Lamb Weston
LW
$8.08B
| $222K | 0.01% |
+3,500
| New | +$222K |
|
|
AEGN
286
DELISTED
Aegion Corp
AEGN
| $221K | 0.01% |
12,000
| – | – |
|
|
LOGM
287
DELISTED
LogMein, Inc.
LOGM
| $221K | 0.01% |
3,000
| – | – |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $220K | 0.01% |
+3,000
| New | +$220K |
|
289
Energous
WATT
$9.88M
| $219K | 0.01% |
+83
| New | +$219K |
|
290
Kroger
KR
$44.8B
| $217K | 0.01% |
10,000
| – | – |
|
291
Dollar Tree
DLTR
$20.6B
| $215K | 0.01% |
+2,000
| New | +$215K |
|
292
PACCAR
PCAR
$52B
| $215K | 0.01% |
4,500
| – | – |
|
293
Rayonier
RYN
$4.12B
| $212K | 0.01% |
7,356
| – | – |
|
294
Box
BOX
$4.75B
| $211K | 0.01% |
12,000
| – | – |
|
295
Zebra Technologies
ZBRA
$16B
| $209K | 0.01% |
1,000
-1,000
| -50% | -$209K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.01% |
+7,000
| New | +$209K |
|
297
Tootsie Roll Industries
TR
$2.97B
| $208K | 0.01% |
6,718
-1
| -0% | -$31 |
|
298
Topgolf Callaway Brands
MODG
$1.7B
| $206K | 0.01% |
12,000
-5,000
| -29% | -$85.8K |
|
299
American Tower
AMT
$92.9B
| $204K | 0.01% |
+1,000
| New | +$204K |
|
300
AT&T
T
$212B
| $204K | 0.01% |
+8,050
| New | +$204K |
|