RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.99B
| $255K | 0.01% |
899
| – | – |
|
327
Target
TGT
$42.1B
| $255K | 0.01% |
1,200
+300
| +33% | +$63.8K |
|
328
Sensata Technologies
ST
$4.7B
| $254K | 0.01% |
5,000
| – | – |
|
|
SHYF
329
DELISTED
The Shyft Group
SHYF
| $253K | 0.01% |
7,000
| – | – |
|
330
On Holding
ONON
$15B
| $252K | 0.01% |
10,000
| – | – |
|
331
American Tower
AMT
$91.4B
| $251K | 0.01% |
1,000
| – | – |
|
332
Roku
ROKU
$14.3B
| $251K | 0.01% |
2,000
-5
| -0.2% | -$628 |
|
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $249K | 0.01% |
4,681
-815
| -15% | -$43.4K |
|
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $249K | 0.01% |
2,810
| – | – |
|
335
Quest Diagnostics
DGX
$20.1B
| $246K | 0.01% |
1,800
| – | – |
|
336
Pinterest
PINS
$25.2B
| $246K | 0.01% |
10,000
| – | – |
|
337
Gilead Sciences
GILD
$140B
| $245K | 0.01% |
4,115
| – | – |
|
338
Western Digital
WDC
$31.4B
| $245K | 0.01% |
6,522
-993
| -13% | -$37.3K |
|
339
Pentair
PNR
$18B
| $244K | 0.01% |
4,500
| – | – |
|
340
Ball Corp
BALL
$13.7B
| $243K | 0.01% |
2,705
-563
| -17% | -$50.6K |
|
341
Ambev
ABEV
$34.1B
| $242K | 0.01% |
75,000
| – | – |
|
342
Invitation Homes
INVH
$18.6B
| $241K | 0.01% |
+6,000
| New | +$241K |
|
343
AB InBev
BUD
$116B
| $240K | 0.01% |
4,000
-500
| -11% | -$30K |
|
344
Southern Company
SO
$101B
| $239K | 0.01% |
3,300
| – | – |
|
345
Brink's
BCO
$4.74B
| $238K | 0.01% |
3,500
| – | – |
|
346
Amdocs
DOX
$9.31B
| $236K | 0.01% |
2,870
| – | – |
|
347
iRhythm Technologies
IRTC
$5.85B
| $236K | 0.01% |
+1,500
| New | +$236K |
|
348
Topgolf Callaway Brands
MODG
$1.68B
| $234K | 0.01% |
10,000
-20,000
| -67% | -$468K |
|
349
Johnson Outdoors
JOUT
$423M
| $233K | 0.01% |
3,000
| – | – |
|
350
Vodafone
VOD
$28.3B
| $233K | 0.01% |
14,000
| – | – |
|