RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$133M
(+6.9%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.3B
| – | – |
-7,000
| Closed | -$234K |
|
327
Tootsie Roll Industries
TR
$2.99B
| – | – |
-10,408
| Closed | -$261K |
|
|
WW
328
DELISTED
WW International
WW
| – | – |
-2,050
| Closed | -$207K |
|
|
X
329
DELISTED
US Steel
X
| – | – |
-7,100
| Closed | -$247K |
|
330
Zoetis
ZTS
$67.5B
| – | – |
-7,850
| Closed | -$669K |
|
|
ATSG
331
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-10,000
| Closed | -$226K |
|
|
TSG
332
DELISTED
The Stars Group Inc.
TSG
| – | – |
-15,000
| Closed | -$545K |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| – | – |
-10,000
| Closed | -$204K |
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| – | – |
-3,000
| Closed | -$260K |
|