RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amplify Alternative Harvest ETF
MJ
$177M
| $224K | 0.01% |
1,301
+16
| +1% | +$2.76K |
|
352
RH
RH
$4.41B
| $224K | 0.01% |
+500
| New | +$224K |
|
353
Vertiv
VRT
$48B
| $224K | 0.01% |
12,000
| – | – |
|
354
Caesars Entertainment
CZR
$5.36B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
355
iShares Russell 1000 Growth ETF
IWF
$118B
| $222K | 0.01% |
+920
| New | +$222K |
|
356
Kratos Defense & Security Solutions
KTOS
$10.7B
| $219K | 0.01% |
+8,000
| New | +$219K |
|
357
Gilead Sciences
GILD
$140B
| $217K | 0.01% |
3,720
-2,916
| -44% | -$170K |
|
358
Array Technologies
ARRY
$1.39B
| $216K | 0.01% |
+5,000
| New | +$216K |
|
359
PACCAR
PCAR
$51.6B
| $216K | 0.01% |
3,750
-750
| -17% | -$43.2K |
|
|
NSANY
360
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $216K | 0.01% |
20,000
| – | – |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $215K | 0.01% |
+1,500
| New | +$215K |
|
362
DTE Energy
DTE
$28.3B
| $212K | 0.01% |
2,056
-30
| -1% | -$3.09K |
|
363
Fox Factory Holding Corp
FOXF
$1.18B
| $211K | 0.01% |
2,000
-1,600
| -44% | -$169K |
|
364
Napco Security Technologies
NSSC
$1.4B
| $210K | 0.01% |
+16,000
| New | +$210K |
|
365
Adaptive Biotechnologies
ADPT
$1.98B
| $207K | 0.01% |
+3,500
| New | +$207K |
|
366
Elevance Health
ELV
$69.4B
| $207K | 0.01% |
+646
| New | +$207K |
|
367
ENI
E
$52.5B
| $206K | 0.01% |
10,000
| – | – |
|
368
Rayonier
RYN
$4.05B
| $206K | 0.01% |
+7,356
| New | +$206K |
|
369
ProShares UltraShort S&P500
SDS
$439M
| $205K | 0.01% |
3,307
| – | – |
|
370
SPDR Gold Trust
GLD
$110B
| $204K | 0.01% |
1,145
-10
| -0.9% | -$1.78K |
|
371
Arcosa
ACA
$4.82B
| $203K | 0.01% |
+3,700
| New | +$203K |
|
372
Travelers Companies
TRV
$62.9B
| $202K | 0.01% |
+1,437
| New | +$202K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $202K | 0.01% |
+2,920
| New | +$202K |
|
374
ChargePoint
CHPT
$238M
| $200K | 0.01% |
+250
| New | +$200K |
|
|
NMY
375
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $192K | 0.01% |
13,600
-1,000
| -7% | -$14.1K |
|