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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $291K | 0.01% |
2,000
-1,500
| -43% | -$218K |
|
327
PENN Entertainment
PENN
$2.99B
| $290K | 0.01% |
4,000
-1,000
| -20% | -$72.5K |
|
328
Welltower
WELL
$112B
| $288K | 0.01% |
3,500
| – | – |
|
329
Advanced Micro Devices
AMD
$245B
| $287K | 0.01% |
2,792
| – | – |
|
330
Gilead Sciences
GILD
$143B
| $287K | 0.01% |
4,115
+700
| +20% | +$48.8K |
|
331
Albemarle
ALB
$9.6B
| $285K | 0.01% |
+1,300
| New | +$285K |
|
332
American Electric Power
AEP
$57.8B
| $284K | 0.01% |
3,500
| – | – |
|
333
Rapid7
RPD
$1.32B
| $283K | 0.01% |
2,500
| – | – |
|
334
Sasol
SSL
$4.51B
| $283K | 0.01% |
15,005
| – | – |
|
335
GE Aerospace
GE
$296B
| $282K | 0.01% |
+4,388
| New | +$282K |
|
336
Coca-Cola Femsa
KOF
$17.5B
| $281K | 0.01% |
5,000
| – | – |
|
337
Beyond Meat
BYND
$189M
| $279K | 0.01% |
2,650
| – | – |
|
338
Brookfield Renewable
BEP
$7.06B
| $277K | 0.01% |
7,500
| – | – |
|
339
Ambev
ABEV
$34.8B
| $276K | 0.01% |
100,000
| – | – |
|
340
Amgen
AMGN
$153B
| $276K | 0.01% |
1,300
| – | – |
|
341
Sensata Technologies
ST
$4.66B
| $274K | 0.01% |
5,000
-9,000
| -64% | -$493K |
|
342
Tenaris
TS
$18.2B
| $274K | 0.01% |
13,000
| – | – |
|
343
Nokia
NOK
$24.5B
| $273K | 0.01% |
50,000
| – | – |
|
344
SoundThinking
SSTI
$157M
| $273K | 0.01% |
7,500
| – | – |
|
345
Criteo
CRTO
$1.22B
| $271K | 0.01% |
7,405
| – | – |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.01% |
2,505
| – | – |
|
347
Intellia Therapeutics
NTLA
$1.29B
| $268K | 0.01% |
2,000
| – | – |
|
348
Sunrun
RUN
$4.19B
| $267K | 0.01% |
6,075
| – | – |
|
|
SHYF
349
DELISTED
The Shyft Group
SHYF
| $266K | 0.01% |
7,000
| – | – |
|
350
American Tower
AMT
$92.9B
| $265K | 0.01% |
1,000
-18
| -2% | -$4.77K |
|