RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.01% |
920
| – | – |
|
377
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $224K | 0.01% |
+5,107
| New | +$224K |
|
378
Essential Utilities
WTRG
$11B
| $224K | 0.01% |
5,000
| – | – |
|
379
Gilead Sciences
GILD
$142B
| $221K | 0.01% |
3,415
-305
| -8% | -$19.7K |
|
380
Okta
OKTA
$15.9B
| $220K | 0.01% |
1,000
| – | – |
|
|
VNE
381
DELISTED
Veoneer, Inc.
VNE
| $220K | 0.01% |
+9,000
| New | +$220K |
|
382
Advanced Micro Devices
AMD
$245B
| $219K | 0.01% |
2,792
| – | – |
|
383
Kratos Defense & Security Solutions
KTOS
$10.5B
| $218K | 0.01% |
8,000
| – | – |
|
384
Sasol
SSL
$4.5B
| $217K | 0.01% |
+15,005
| New | +$217K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $216K | 0.01% |
3,000
| – | – |
|
386
Sunrun
RUN
$3.94B
| $215K | 0.01% |
+3,550
| New | +$215K |
|
387
Travelers Companies
TRV
$62.4B
| $215K | 0.01% |
1,432
-5
| -0.3% | -$751 |
|
388
Regal Rexnord
RRX
$9.69B
| $214K | 0.01% |
+1,500
| New | +$214K |
|
389
Aon
AON
$80.1B
| $211K | 0.01% |
+916
| New | +$211K |
|
390
MGM Resorts International
MGM
$10.1B
| $209K | 0.01% |
+5,500
| New | +$209K |
|
391
iRhythm Technologies
IRTC
$5.89B
| $208K | 0.01% |
1,500
-2,900
| -66% | -$402K |
|
392
Southern Company
SO
$101B
| $205K | 0.01% |
3,300
-425
| -11% | -$26.4K |
|
393
Thor Industries
THO
$5.91B
| $202K | 0.01% |
+1,500
| New | +$202K |
|
394
Dow Inc
DOW
$16.9B
| $200K | 0.01% |
+3,129
| New | +$200K |
|
395
Nokia
NOK
$24.4B
| $198K | 0.01% |
50,000
-50,000
| -50% | -$198K |
|
396
LG Display
LPL
$4.42B
| $192K | 0.01% |
+19,200
| New | +$192K |
|
|
CRON
397
Cronos Group
CRON
$965M
| $189K | 0.01% |
20,000
+5,000
| +33% | +$47.3K |
|
398
Banco Santander
SAN
$141B
| $172K | 0.01% |
50,000
| – | – |
|
|
DMYD
399
DELISTED
dMY Technology Group, Inc. II
DMYD
| $147K | 0.01% |
+10,000
| New | +$147K |
|
|
NMY
400
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $145K | 0.01% |
10,250
-3,350
| -25% | -$47.4K |
|