RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| – | – |
-5,005
| Closed | -$246K |
|
352
Chegg
CHGG
$185M
| – | – |
-10,300
| Closed | -$308K |
|
353
DuPont de Nemours
DD
$32.6B
| – | – |
-17,739
| Closed | -$1.27M |
|
354
Dollar Tree
DLTR
$20.6B
| – | – |
-2,000
| Closed | -$228K |
|
355
Electronic Arts
EA
$42.2B
| – | – |
-2,500
| Closed | -$245K |
|
356
Etsy
ETSY
$5.36B
| – | – |
-7,500
| Closed | -$424K |
|
|
FAX
357
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-4,072
| Closed | -$102K |
|
358
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,500
| Closed | -$259K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| – | – |
-10,250
| Closed | -$345K |
|
360
Lumentum
LITE
$10.4B
| – | – |
-4,000
| Closed | -$214K |
|
|
361
Eli Lilly
LLY
$652B
| – | – |
-233,919
| Closed | -$26.2M |
|
362
Lyft
LYFT
$6.91B
| – | – |
-5,000
| Closed | -$204K |
|
363
Vail Resorts
MTN
$5.87B
| – | – |
-1,005
| Closed | -$229K |
|
364
Newmont
NEM
$83.7B
| – | – |
-8,000
| Closed | -$303K |
|
365
Ovintiv
OVV
$10.6B
| – | – |
-10,000
| Closed | -$230K |
|
366
Pan American Silver
PAAS
$12.5B
| – | – |
-13,000
| Closed | -$204K |
|
367
Tootsie Roll Industries
TR
$2.98B
| – | – |
-6,718
| Closed | -$209K |
|
368
Trimble
TRMB
$19.2B
| – | – |
-13,600
| Closed | -$528K |
|
369
Trade Desk
TTD
$25.5B
| – | – |
-15,000
| Closed | -$281K |
|
370
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,046
| Closed | -$262K |
|
371
Veeva Systems
VEEV
$44.7B
| – | – |
-1,500
| Closed | -$229K |
|
372
Workday
WDAY
$61.7B
| – | – |
-1,200
| Closed | -$204K |
|
|
WW
373
DELISTED
WW International
WW
| – | – |
-10,005
| Closed | -$378K |
|
374
Zillow
Z
$21.3B
| – | – |
-40,005
| Closed | -$1.19M |
|
|
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-31,075
| Closed | -$431K |
|