RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
1 Year Est. Return
-7.59%
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Holding
371
Top Buys
| 1 | +$18.5M | |
| 2 | +$14.6M | |
| 3 | +$14.4M | |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.2M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$31.2M | |
| 3 | +$9.11M | |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
| – | – |
-4,593
|
|
||
352
Fresenius Medical Care
FMS
$13.7B
| – | – |
-9,000
|
|
||
353
Hillenbrand
HI
$2.24B
| – | – |
-5,000
|
|
||
354
Leidos
LDOS
$24.1B
| – | – |
-7,836
|
|
||
355
iShares MBS ETF
MBB
$39.1B
| – | – |
-5,074
|
|
||
356
Match Group
MTCH
$7.97B
| – | – |
-8,000
|
|
||
357
Ollie's Bargain Outlet
OLLI
$7.46B
| – | – |
-16,100
|
|
||
358
Pentair
PNR
$17.2B
| – | – |
-4,500
|
|
||
359
ProShares UltraShort S&P500
SDS
$364M
| – | – |
-8,661
|
|
||
360
Stanley Black & Decker
SWK
$10.9B
| – | – |
-2,100
|
|
||
361
Western Digital
WDC
$55.9B
| – | – |
-6,522
|
|
||
362
WD-40
WDFC
$2.67B
| – | – |
-1,000
|
|
||
363
Yeti Holdings
YETI
$3.31B
| – | – |
-5,020
|
|
||
364
Zoom
ZM
$25.2B
| – | – |
-2,250
|
|
||
|
SDC
365
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-10,200
|
|
||
366
Spotify
SPOT
$119B
| – | – |
-3,037
|
|
||
367
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$347M
| – | – |
-1,000
|
|
||
368
Sensata Technologies
ST
$4.73B
| – | – |
-5,000
|
|
||
369
Tandem Diabetes Care
TNDM
$1.39B
| – | – |
-3,513
|
|
||
370
Tetra Tech
TTEK
$8.99B
| – | – |
-9,300
|
|