RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$3.2B
| $34K | ﹤0.01% |
21,100
| – | – |
|
|
AVLR
352
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,000
| Closed | -$266K |
|
353
Valero Energy
VLO
$48.3B
| – | – |
-4,035
| Closed | -$237K |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,560
| Closed | -$216K |
|
355
Tyson Foods
TSN
$20B
| – | – |
-112,321
| Closed | -$6.71M |
|
356
Target
TGT
$42B
| – | – |
-2,400
| Closed | -$288K |
|
357
Teradyne
TER
$19B
| – | – |
-4,000
| Closed | -$338K |
|
358
Surgery Partners
SGRY
$2.89B
| – | – |
-10,000
| Closed | -$116K |
|
359
Rapid7
RPD
$1.32B
| – | – |
-7,500
| Closed | -$383K |
|
360
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-6,030
| Closed | -$209K |
|
361
Phillips 66
PSX
$52.8B
| – | – |
-3,825
| Closed | -$275K |
|
362
M&T Bank
MTB
$31B
| – | – |
-111,689
| Closed | -$11.6M |
|
363
Motorola Solutions
MSI
$79B
| – | – |
-140,854
| Closed | -$19.7M |
|
364
Leidos
LDOS
$22.8B
| – | – |
-3,836
| Closed | -$359K |
|
365
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-18,000
| Closed | -$281K |
|
366
Exact Sciences
EXAS
$9.33B
| – | – |
-3,899
| Closed | -$339K |
|
367
Americold
COLD
$3.95B
| – | – |
-8,000
| Closed | -$290K |
|
368
Clean Harbors
CLH
$12.9B
| – | – |
-3,500
| Closed | -$210K |
|
369
Biogen
BIIB
$20.8B
| – | – |
-905
| Closed | -$242K |
|
370
Boeing
BA
$176B
| – | – |
-5,525
| Closed | -$1.01M |
|