RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$75.3B
| $242K | 0.01% |
+1,000
| New | +$242K |
|
377
Tetra Tech
TTEK
$9.48B
| $240K | 0.01% |
9,815
| – | – |
|
|
X
378
DELISTED
US Steel
X
| $240K | 0.01% |
10,000
| – | – |
|
379
Cerence
CRNC
$399M
| $239K | 0.01% |
+2,240
| New | +$239K |
|
380
Rocket Companies
RKT
$42.6B
| $237K | 0.01% |
12,225
-200
| -2% | -$3.88K |
|
381
Rapid7
RPD
$1.32B
| $237K | 0.01% |
+2,500
| New | +$237K |
|
382
Genius Sports
GENI
$3.22B
| $235K | 0.01% |
+12,500
| New | +$235K |
|
383
Gilead Sciences
GILD
$143B
| $235K | 0.01% |
3,415
| – | – |
|
384
MGM Resorts International
MGM
$9.98B
| $235K | 0.01% |
5,500
| – | – |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $234K | 0.01% |
3,000
| – | – |
|
386
Marvell Technology
MRVL
$54.6B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
|
ATSG
387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $232K | 0.01% |
10,000
| – | – |
|
388
Tencent Music
TME
$37.7B
| $232K | 0.01% |
15,000
| – | – |
|
389
Virgin Galactic
SPCE
$185M
| $230K | 0.01% |
+250
| New | +$230K |
|
390
Sasol
SSL
$4.51B
| $230K | 0.01% |
15,005
| – | – |
|
391
AT&T
T
$212B
| $230K | 0.01% |
+10,568
| New | +$230K |
|
392
Trupanion
TRUP
$1.9B
| $230K | 0.01% |
+2,000
| New | +$230K |
|
393
Boston Properties
BXP
$12.2B
| $229K | 0.01% |
2,000
-600
| -23% | -$68.7K |
|
394
Essential Utilities
WTRG
$11B
| $229K | 0.01% |
5,000
| – | – |
|
395
Kratos Defense & Security Solutions
KTOS
$10.9B
| $228K | 0.01% |
8,000
| – | – |
|
396
DTE Energy
DTE
$28.4B
| $227K | 0.01% |
2,056
| – | – |
|
397
Target
TGT
$42.3B
| $227K | 0.01% |
+940
| New | +$227K |
|
|
CAJ
398
DELISTED
Canon, Inc.
CAJ
| $226K | 0.01% |
10,000
| – | – |
|
399
UFP Industries
UFPI
$6.08B
| $225K | 0.01% |
3,025
+25
| +0.8% | +$1.86K |
|
400
BioNTech
BNTX
$27B
| $224K | 0.01% |
1,000
-1,750
| -64% | -$392K |
|