RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Criteo
CRTO
$1.22B
| $288K | 0.01% |
7,405
| – | – |
|
327
Zillow
Z
$21.3B
| $287K | 0.01% |
4,500
-300
| -6% | -$19.1K |
|
328
Honda
HMC
$44.8B
| $285K | 0.01% |
10,000
| – | – |
|
329
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $285K | 0.01% |
2,670
| – | – |
|
330
Wayfair
W
$11.6B
| $285K | 0.01% |
1,500
-500
| -25% | -$95K |
|
|
VNE
331
DELISTED
Veoneer, Inc.
VNE
| $284K | 0.01% |
8,000
-1,000
| -11% | -$35.5K |
|
332
Rayonier
RYN
$4.12B
| $283K | 0.01% |
7,356
| – | – |
|
333
Caesars Entertainment
CZR
$5.48B
| $281K | 0.01% |
3,000
| – | – |
|
334
Johnson Outdoors
JOUT
$423M
| $281K | 0.01% |
3,000
| – | – |
|
335
Warby Parker
WRBY
$3.17B
| $279K | 0.01% |
+6,000
| New | +$279K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $279K | 0.01% |
3,000
| – | – |
|
337
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $277K | 0.01% |
5,495
+10
| +0.2% | +$504 |
|
338
UFP Industries
UFPI
$6.08B
| $276K | 0.01% |
3,000
| – | – |
|
339
Aon
AON
$79.9B
| $275K | 0.01% |
916
| – | – |
|
340
Coca-Cola Femsa
KOF
$17.5B
| $274K | 0.01% |
5,000
| – | – |
|
341
AB InBev
BUD
$118B
| $272K | 0.01% |
4,500
-1,000
| -18% | -$60.4K |
|
342
Trex
TREX
$6.93B
| $270K | 0.01% |
2,000
| – | – |
|
343
Bank of Montreal
BMO
$90.3B
| $269K | 0.01% |
2,500
-500
| -17% | -$53.8K |
|
344
DTE Energy
DTE
$28.4B
| $269K | 0.01% |
2,250
| – | – |
|
345
Brookfield Renewable
BEP
$7.06B
| $268K | 0.01% |
7,500
| – | – |
|
346
RH
RH
$4.7B
| $268K | 0.01% |
500
| – | – |
|
347
Essential Utilities
WTRG
$11B
| $268K | 0.01% |
5,000
| – | – |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.01% |
4,000
-6,975
| -64% | -$464K |
|
349
PACCAR
PCAR
$52B
| $265K | 0.01% |
4,500
| – | – |
|
350
Trupanion
TRUP
$1.9B
| $264K | 0.01% |
+2,000
| New | +$264K |
|