RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$4.61B
| $250K | 0.01% |
5,000
| – | – |
|
277
Nuveen Municipal Value Fund
NUV
$1.81B
| $249K | 0.01% |
+23,690
| New | +$249K |
|
|
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $247K | 0.01% |
2,150
+150
| +8% | +$17.2K |
|
279
Cognex
CGNX
$7.44B
| $246K | 0.01% |
+5,005
| New | +$246K |
|
280
Domino's
DPZ
$15.7B
| $245K | 0.01% |
1,000
| – | – |
|
281
Electronic Arts
EA
$41.8B
| $245K | 0.01% |
2,500
-1,000
| -29% | -$98K |
|
282
Tesla
TSLA
$1.12T
| $241K | 0.01% |
15,000
| – | – |
|
283
Steel Dynamics
STLD
$19.5B
| $238K | 0.01% |
8,000
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $238K | 0.01% |
3,000
| – | – |
|
285
Tractor Supply
TSCO
$31.9B
| $237K | 0.01% |
13,075
| – | – |
|
286
Snap-on
SNA
$17.1B
| $235K | 0.01% |
1,500
| – | – |
|
287
Johnson Outdoors
JOUT
$424M
| $234K | 0.01% |
4,000
| – | – |
|
288
Ovintiv
OVV
$10.7B
| $230K | 0.01% |
+10,000
| New | +$230K |
|
289
SoundThinking
SSTI
$150M
| $230K | 0.01% |
10,000
| – | – |
|
290
Vail Resorts
MTN
$5.89B
| $229K | 0.01% |
1,005
-800
| -44% | -$182K |
|
291
Veeva Systems
VEEV
$44.4B
| $229K | 0.01% |
1,500
-1,250
| -45% | -$191K |
|
292
Dollar Tree
DLTR
$20.5B
| $228K | 0.01% |
2,000
| – | – |
|
293
Qorvo
QRVO
$8.58B
| $222K | 0.01% |
+3,000
| New | +$222K |
|
294
Travelers Companies
TRV
$62.4B
| $222K | 0.01% |
1,492
| – | – |
|
295
American Tower
AMT
$93B
| $221K | 0.01% |
1,000
| – | – |
|
296
BorgWarner
BWA
$9.52B
| $220K | 0.01% |
6,816
| – | – |
|
297
Welltower
WELL
$111B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
298
Royal Caribbean
RCL
$95.7B
| $217K | 0.01% |
2,000
| – | – |
|
299
Lumentum
LITE
$10.2B
| $214K | 0.01% |
4,000
-2,000
| -33% | -$107K |
|
|
LOGM
300
DELISTED
LogMein, Inc.
LOGM
| $213K | 0.01% |
3,000
| – | – |
|