RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $376K | 0.01% |
+8,145
| New | +$376K |
|
277
Prologis
PLD
$105B
| $374K | 0.01% |
3,130
-500
| -14% | -$59.7K |
|
278
Broadcom
AVGO
$1.58T
| $371K | 0.01% |
7,780
-1,000
| -11% | -$47.7K |
|
279
SoundThinking
SSTI
$157M
| $366K | 0.01% |
7,500
| – | – |
|
280
Northrop Grumman
NOC
$83.2B
| $363K | 0.01% |
1,000
| – | – |
|
281
CF Industries
CF
$13.7B
| $360K | 0.01% |
7,000
| – | – |
|
282
Waste Connections
WCN
$46.1B
| $358K | 0.01% |
3,000
| – | – |
|
283
iShares CMBS ETF
CMBS
$466M
| $356K | 0.01% |
+6,545
| New | +$356K |
|
284
Masco
MAS
$15.9B
| $355K | 0.01% |
6,019
| – | – |
|
285
Alcon
ALC
$39.6B
| $354K | 0.01% |
5,032
| – | – |
|
286
Cintas
CTAS
$82.4B
| $354K | 0.01% |
3,708
+48
| +1% | +$4.58K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $352K | 0.01% |
1,000
-200
| -17% | -$70.4K |
|
288
AeroVironment
AVAV
$11.3B
| $351K | 0.01% |
3,500
| – | – |
|
289
New York Times
NYT
$9.6B
| $348K | 0.01% |
8,000
-250
| -3% | -$10.9K |
|
290
Ormat Technologies
ORA
$5.51B
| $348K | 0.01% |
5,000
| – | – |
|
291
Ambev
ABEV
$34.8B
| $344K | 0.01% |
100,000
| – | – |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.01% |
8,512
+4
| +0% | +$162 |
|
293
Tandem Diabetes Care
TNDM
$850M
| $342K | 0.01% |
3,513
| – | – |
|
294
Charles River Laboratories
CRL
$8.07B
| $341K | 0.01% |
921
+22
| +2% | +$8.15K |
|
295
Delta Air Lines
DAL
$39.9B
| $341K | 0.01% |
7,875
| – | – |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.01% |
3,000
| – | – |
|
297
RH
RH
$4.7B
| $340K | 0.01% |
500
| – | – |
|
298
Winnebago Industries
WGO
$1.03B
| $340K | 0.01% |
5,000
-100
| -2% | -$6.8K |
|
299
Sunrun
RUN
$4.19B
| $339K | 0.01% |
6,075
+2,525
| +71% | +$141K |
|
|
AQUA
300
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $338K | 0.01% |
10,000
-500
| -5% | -$16.9K |
|