RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$1.03B
| $243K | 0.01% |
5,000
| – | – |
|
302
Zoom
ZM
$25B
| $243K | 0.01% |
+2,250
| New | +$243K |
|
303
Honda
HMC
$44.8B
| $242K | 0.01% |
10,000
| – | – |
|
304
Bank of Montreal
BMO
$90.3B
| $240K | 0.01% |
2,500
| – | – |
|
305
Colgate-Palmolive
CL
$68.8B
| $240K | 0.01% |
3,000
| – | – |
|
306
Align Technology
ALGN
$10.1B
| $237K | 0.01% |
1,000
| – | – |
|
307
Essential Utilities
WTRG
$11B
| $229K | 0.01% |
5,000
| – | – |
|
308
Rocket Companies
RKT
$42.6B
| $228K | 0.01% |
+31,000
| New | +$228K |
|
309
Alibaba
BABA
$323B
| $227K | 0.01% |
2,000
| – | – |
|
310
ArcelorMittal
MT
$26B
| $226K | 0.01% |
10,000
| – | – |
|
311
Rivian
RIVN
$17.2B
| $226K | 0.01% |
8,790
-1,000
| -10% | -$25.7K |
|
312
Fresenius Medical Care
FMS
$14.5B
| $224K | 0.01% |
9,000
| – | – |
|
313
Paycom
PAYC
$12.6B
| $224K | 0.01% |
800
| – | – |
|
314
Baidu
BIDU
$35.1B
| $223K | 0.01% |
+1,500
| New | +$223K |
|
315
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $223K | 0.01% |
4,593
-5,170
| -53% | -$251K |
|
316
Ericsson
ERIC
$26.7B
| $222K | 0.01% |
30,000
| – | – |
|
317
Illumina
ILMN
$15.7B
| $222K | 0.01% |
1,239
| – | – |
|
318
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $221K | 0.01% |
9,955
+1,715
| +21% | +$38.1K |
|
319
Western Digital
WDC
$31.9B
| $221K | 0.01% |
6,522
| – | – |
|
320
Embraer
ERJ
$11.2B
| $220K | 0.01% |
+25,000
| New | +$220K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.01% |
2,100
+100
| +5% | +$10.5K |
|
322
Amdocs
DOX
$9.46B
| $218K | 0.01% |
2,620
-250
| -9% | -$20.8K |
|
323
iShares MSCI EAFE ETF
EFA
$66.2B
| $218K | 0.01% |
3,485
| – | – |
|
324
Vodafone
VOD
$28.5B
| $218K | 0.01% |
14,000
| – | – |
|
325
Yeti Holdings
YETI
$2.95B
| $217K | 0.01% |
5,020
+5
| +0.1% | +$216 |
|