RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| – | – |
-2,664
| Closed | -$206K |
|
302
Goldman Sachs
GS
$226B
| – | – |
-1,450
| Closed | -$325K |
|
303
Hillenbrand
HI
$1.8B
| – | – |
-5,000
| Closed | -$262K |
|
304
HealthEquity
HQY
$8.39B
| – | – |
-4,600
| Closed | -$434K |
|
305
Hershey
HSY
$37.6B
| – | – |
-4,000
| Closed | -$408K |
|
|
HUYA
306
Huya Inc
HUYA
$809M
| – | – |
-12,000
| Closed | -$283K |
|
307
Inogen
INGN
$222M
| – | – |
-1,003
| Closed | -$245K |
|
308
PACCAR
PCAR
$51.3B
| – | – |
-4,500
| Closed | -$205K |
|
309
Penumbra
PEN
$10.8B
| – | – |
-2,700
| Closed | -$404K |
|
310
Prologis
PLD
$104B
| – | – |
-5,210
| Closed | -$353K |
|
311
Royal Caribbean
RCL
$97.6B
| – | – |
-2,000
| Closed | -$260K |
|
312
Roku
ROKU
$14.3B
| – | – |
-6,000
| Closed | -$438K |
|
313
Rayonier
RYN
$4.03B
| – | – |
-7,356
| Closed | -$237K |
|
314
ProShares UltraShort S&P500
SDS
$441M
| – | – |
-17,705
| Closed | -$2.93M |
|
315
Sangamo Therapeutics
SGMO
$161M
| – | – |
-31,600
| Closed | -$536K |
|
316
Thor Industries
THO
$5.87B
| – | – |
-3,000
| Closed | -$251K |
|
317
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-15,000
| Closed | -$357K |
|
318
Televisa
TV
$1.51B
| – | – |
-10,000
| Closed | -$177K |
|
|
319
Texas Instruments
TXN
$171B
| – | – |
-379,656
| Closed | -$40.7M |
|
320
ProShares UltraPro S&P 500
UPRO
$4.51B
| – | – |
-10,000
| Closed | -$286K |
|
321
United States Oil Fund
USO
$959M
| – | – |
-2,044
| Closed | -$254K |
|
322
Winnebago Industries
WGO
$1.01B
| – | – |
-7,000
| Closed | -$232K |
|
|
VNE
323
DELISTED
Veoneer, Inc.
VNE
| – | – |
-9,000
| Closed | -$496K |
|
|
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,000
| Closed | -$208K |
|
|
MDCO
325
DELISTED
Medicines Co
MDCO
| – | – |
-43,925
| Closed | -$1.31M |
|