RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $227K | 0.01% |
3,000
-2,000
| -40% | -$151K |
|
377
Itron
ITRI
$5.51B
| $227K | 0.01% |
3,000
| – | – |
|
378
Regal Rexnord
RRX
$9.66B
| $226K | 0.01% |
1,500
| – | – |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $223K | 0.01% |
4,425
| – | – |
|
380
Brink's
BCO
$4.78B
| $222K | 0.01% |
3,500
| – | – |
|
|
MCFE
381
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $221K | 0.01% |
10,000
-7,000
| -41% | -$155K |
|
382
Linde
LIN
$220B
| $220K | 0.01% |
750
-250
| -25% | -$73.3K |
|
383
Tilray
TLRY
$1.31B
| $220K | 0.01% |
+19,525
| New | +$220K |
|
|
X
384
DELISTED
US Steel
X
| $220K | 0.01% |
10,000
| – | – |
|
385
Amplify Alternative Harvest ETF
MJ
$183M
| $219K | 0.01% |
1,267
| – | – |
|
386
Boston Properties
BXP
$12.2B
| $217K | 0.01% |
2,000
| – | – |
|
387
Amdocs
DOX
$9.46B
| $217K | 0.01% |
2,870
| – | – |
|
388
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $217K | 0.01% |
+5,107
| New | +$217K |
|
389
BorgWarner
BWA
$9.53B
| $216K | 0.01% |
5,682
| – | – |
|
390
MGM Resorts International
MGM
$9.98B
| $216K | 0.01% |
5,000
-500
| -9% | -$21.6K |
|
391
Cerence
CRNC
$399M
| $215K | 0.01% |
2,240
| – | – |
|
392
Equinix
EQIX
$75.7B
| $213K | 0.01% |
270
| – | – |
|
393
Hillenbrand
HI
$1.85B
| $213K | 0.01% |
5,000
| – | – |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $212K | 0.01% |
3,000
| – | – |
|
395
Eaton
ETN
$136B
| $211K | 0.01% |
1,410
| – | – |
|
396
Target
TGT
$42.3B
| $210K | 0.01% |
920
-20
| -2% | -$4.57K |
|
397
US Bancorp
USB
$75.9B
| $210K | 0.01% |
3,535
-3,955
| -53% | -$235K |
|
398
Delta Air Lines
DAL
$39.9B
| $208K | 0.01% |
4,875
-3,000
| -38% | -$128K |
|
399
Southern Company
SO
$101B
| $205K | 0.01% |
+3,300
| New | +$205K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.01% |
1,442
-1,039
| -42% | -$148K |
|