RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $326K | 0.01% |
5,920
| – | – |
|
302
Nutrien
NTR
$27.4B
| $324K | 0.01% |
5,005
| – | – |
|
303
Stem
STEM
$117M
| $323K | 0.01% |
+675
| New | +$323K |
|
304
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.01% |
5,110
| – | – |
|
305
Pultegroup
PHM
$27.7B
| $321K | 0.01% |
7,000
| – | – |
|
306
Western Digital
WDC
$31.9B
| $321K | 0.01% |
7,515
| – | – |
|
307
FedEx
FDX
$53.7B
| $318K | 0.01% |
+1,450
| New | +$318K |
|
308
Johnson Outdoors
JOUT
$423M
| $317K | 0.01% |
3,000
-500
| -14% | -$52.8K |
|
309
Imperial Oil
IMO
$44.4B
| $316K | 0.01% |
10,000
| – | – |
|
310
Service Corp International
SCI
$10.9B
| $316K | 0.01% |
5,248
| – | – |
|
311
Curtiss-Wright
CW
$18.1B
| $315K | 0.01% |
2,500
| – | – |
|
312
Ball Corp
BALL
$13.9B
| $314K | 0.01% |
3,495
-557
| -14% | -$50K |
|
313
Planet Fitness
PLNT
$8.77B
| $314K | 0.01% |
4,000
| – | – |
|
314
Snap-on
SNA
$17.1B
| $313K | 0.01% |
1,500
| – | – |
|
315
AB InBev
BUD
$118B
| $310K | 0.01% |
5,500
-6,000
| -52% | -$338K |
|
316
Honda
HMC
$44.8B
| $307K | 0.01% |
10,000
| – | – |
|
|
VNE
317
DELISTED
Veoneer, Inc.
VNE
| $307K | 0.01% |
9,000
| – | – |
|
318
AeroVironment
AVAV
$11.3B
| $302K | 0.01% |
3,500
| – | – |
|
319
ArcelorMittal
MT
$26B
| $302K | 0.01% |
10,000
| – | – |
|
320
On Holding
ONON
$14.9B
| $301K | 0.01% |
+10,000
| New | +$301K |
|
321
Bank of Montreal
BMO
$90.3B
| $299K | 0.01% |
3,000
| – | – |
|
322
Warner Music
WMG
$17B
| $299K | 0.01% |
+7,000
| New | +$299K |
|
323
California Water Service
CWT
$2.81B
| $295K | 0.01% |
5,000
| – | – |
|
324
Tetra Tech
TTEK
$9.48B
| $293K | 0.01% |
9,815
| – | – |
|
325
Jabil
JBL
$22.5B
| $292K | 0.01% |
5,000
| – | – |
|