RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Planet Fitness
PLNT
$8.77B
| $301K | 0.01% |
4,000
-100
| -2% | -$7.53K |
|
327
Itron
ITRI
$5.51B
| $300K | 0.01% |
3,000
| – | – |
|
328
Archer Daniels Midland
ADM
$30.2B
| $297K | 0.01% |
+4,900
| New | +$297K |
|
329
Curtiss-Wright
CW
$18.1B
| $297K | 0.01% |
2,500
| – | – |
|
330
American Electric Power
AEP
$57.8B
| $296K | 0.01% |
3,500
| – | – |
|
331
Olympic Steel
ZEUS
$379M
| $294K | 0.01% |
10,000
| – | – |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
2,505
-1,550
| -38% | -$182K |
|
333
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $291K | 0.01% |
+9,645
| New | +$291K |
|
334
Jabil
JBL
$22.5B
| $291K | 0.01% |
5,000
| – | – |
|
335
Napco Security Technologies
NSSC
$1.41B
| $291K | 0.01% |
16,000
| – | – |
|
336
Welltower
WELL
$112B
| $291K | 0.01% |
3,500
| – | – |
|
337
Lakeland Industries
LAKE
$143M
| $290K | 0.01% |
13,000
| – | – |
|
338
Brookfield Renewable
BEP
$7.06B
| $289K | 0.01% |
7,500
| – | – |
|
339
HSBC
HSBC
$227B
| $289K | 0.01% |
10,000
| – | – |
|
340
Linde
LIN
$220B
| $289K | 0.01% |
1,000
| – | – |
|
341
State Street
STT
$32B
| $286K | 0.01% |
3,475
-112
| -3% | -$9.22K |
|
342
Tenaris
TS
$18.2B
| $285K | 0.01% |
13,000
| – | – |
|
343
Service Corp International
SCI
$10.9B
| $281K | 0.01% |
5,248
-200
| -4% | -$10.7K |
|
344
California Water Service
CWT
$2.81B
| $278K | 0.01% |
5,000
-100
| -2% | -$5.56K |
|
345
American Tower
AMT
$92.9B
| $275K | 0.01% |
1,018
+18
| +2% | +$4.86K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.01% |
+2,500
| New | +$270K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $269K | 0.01% |
1,100
| – | – |
|
348
Brink's
BCO
$4.78B
| $269K | 0.01% |
3,500
| – | – |
|
349
Aflac
AFL
$57.2B
| $268K | 0.01% |
5,000
| – | – |
|
350
PACCAR
PCAR
$52B
| $268K | 0.01% |
4,500
| – | – |
|