RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.3B
| $229K | 0.01% |
2,500
| – | – |
|
302
Sunrun
RUN
$3.8B
| $227K | 0.01% |
+2,950
| New | +$227K |
|
303
State Street
STT
$32.1B
| $226K | 0.01% |
3,812
-250
| -6% | -$14.8K |
|
304
Ambev
ABEV
$33.5B
| $226K | 0.01% |
100,000
| – | – |
|
305
Tencent Music
TME
$38.5B
| $222K | 0.01% |
15,000
| – | – |
|
306
Snap-on
SNA
$16.8B
| $221K | 0.01% |
1,500
| – | – |
|
307
Service Corp International
SCI
$10.9B
| $221K | 0.01% |
5,248
| – | – |
|
308
Moderna
MRNA
$9.36B
| $220K | 0.01% |
3,111
-2,000
| -39% | -$141K |
|
309
ProShares UltraPro Short S&P 500
SPXU
$531M
| $218K | 0.01% |
25,000
-2,500
| -9% | -$21.8K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $217K | 0.01% |
3,000
| – | – |
|
311
California Water Service
CWT
$2.77B
| $217K | 0.01% |
5,000
| – | – |
|
312
AB InBev
BUD
$116B
| $217K | 0.01% |
+4,025
| New | +$217K |
|
313
Southern Company
SO
$101B
| $216K | 0.01% |
3,975
| – | – |
|
314
CF Industries
CF
$13.7B
| $215K | 0.01% |
+7,000
| New | +$215K |
|
315
Okta
OKTA
$15.8B
| $214K | 0.01% |
1,000
-1,250
| -56% | -$268K |
|
316
eHealth
EHTH
$126M
| $213K | 0.01% |
2,700
| – | – |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $212K | 0.01% |
10,000
| – | – |
|
318
Vale
VALE
$43.6B
| $212K | 0.01% |
20,005
| – | – |
|
319
Goldman Sachs
GS
$221B
| $211K | 0.01% |
1,050
| – | – |
|
320
Equinor
EQNR
$59.9B
| $211K | 0.01% |
15,000
| – | – |
|
321
AeroVironment
AVAV
$11.9B
| $210K | 0.01% |
3,500
| – | – |
|
322
Vertiv
VRT
$48B
| $208K | 0.01% |
+12,000
| New | +$208K |
|
323
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.01% |
+2,605
| New | +$206K |
|
324
Pentair
PNR
$17.5B
| $206K | 0.01% |
+4,500
| New | +$206K |
|
325
SPDR Gold Trust
GLD
$111B
| $205K | 0.01% |
+1,155
| New | +$205K |
|