RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $225K | 0.01% |
5,682
| – | – |
|
377
Zscaler
ZS
$42.7B
| $225K | 0.01% |
+700
| New | +$225K |
|
378
MGM Resorts International
MGM
$9.98B
| $224K | 0.01% |
5,000
| – | – |
|
379
Okta
OKTA
$16.1B
| $224K | 0.01% |
1,000
| – | – |
|
380
Archer Daniels Midland
ADM
$30.2B
| $223K | 0.01% |
+3,300
| New | +$223K |
|
381
Baidu
BIDU
$35.1B
| $223K | 0.01% |
1,500
| – | – |
|
382
SoundThinking
SSTI
$157M
| $221K | 0.01% |
7,500
| – | – |
|
383
AeroVironment
AVAV
$11.3B
| $217K | 0.01% |
3,500
| – | – |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $216K | 0.01% |
4,425
| – | – |
|
385
Warner Music
WMG
$17B
| $216K | 0.01% |
5,000
-2,000
| -29% | -$86.4K |
|
386
Amdocs
DOX
$9.46B
| $215K | 0.01% |
2,870
| – | – |
|
387
Blink Charging
BLNK
$117M
| $212K | 0.01% |
8,000
| – | – |
|
388
Ambev
ABEV
$34.8B
| $210K | 0.01% |
75,000
-25,000
| -25% | -$70K |
|
389
Vodafone
VOD
$28.5B
| $209K | 0.01% |
14,000
-1,000
| -7% | -$14.9K |
|
390
Linde
LIN
$220B
| $208K | 0.01% |
600
-150
| -20% | -$52K |
|
391
Sunrun
RUN
$4.19B
| $208K | 0.01% |
6,075
| – | – |
|
392
Target
TGT
$42.3B
| $208K | 0.01% |
900
-20
| -2% | -$4.62K |
|
393
Itron
ITRI
$5.51B
| $206K | 0.01% |
3,000
| – | – |
|
394
Snowflake
SNOW
$75.3B
| $203K | 0.01% |
+600
| New | +$203K |
|
395
Vanguard Extended Market ETF
VXF
$24.1B
| $202K | 0.01% |
1,105
| – | – |
|
396
Mastercard
MA
$528B
| $201K | 0.01% |
+560
| New | +$201K |
|
397
Vanguard Total World Stock ETF
VT
$51.8B
| $201K | 0.01% |
+1,870
| New | +$201K |
|
398
LG Display
LPL
$4.46B
| $194K | 0.01% |
19,200
| – | – |
|
399
Amplify Alternative Harvest ETF
MJ
$183M
| $168K | 0.01% |
1,267
| – | – |
|
400
Rocket Companies
RKT
$42.6B
| $158K | 0.01% |
11,275
| – | – |
|