RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amplify Alternative Harvest ETF
MJ
$177M
| $158K | 0.01% |
1,267
| – | – |
|
377
Tilray
TLRY
$1.26B
| $140K | 0.01% |
18,005
+480
| +3% | +$3.73K |
|
378
Banco Santander
SAN
$142B
| $135K | 0.01% |
40,000
| – | – |
|
379
Mueller Water Products
MWA
$4.18B
| $129K | 0.01% |
10,000
| – | – |
|
380
UWM Holdings
UWMC
$1.29B
| $95K | ﹤0.01% |
21,050
| – | – |
|
|
CRON
381
Cronos Group
CRON
$957M
| $78K | ﹤0.01% |
20,000
| – | – |
|
382
ADT
ADT
$7.23B
| $76K | ﹤0.01% |
10,000
| – | – |
|
383
Genius Sports
GENI
$3.23B
| $58K | ﹤0.01% |
12,500
| – | – |
|
|
ACB
384
Aurora Cannabis
ACB
$272M
| $40K | ﹤0.01% |
1,000
| – | – |
|
|
SDC
385
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26K | ﹤0.01% |
10,200
-16,000
| -61% | -$40.8K |
|
386
Nice
NICE
$8.56B
| – | – |
-802
| Closed | -$243K |
|
387
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-2,000
| Closed | -$236K |
|
388
Okta
OKTA
$15.8B
| – | – |
-1,000
| Closed | -$224K |
|
389
Olaplex Holdings
OLPX
$974M
| – | – |
-12,000
| Closed | -$350K |
|
390
PAVmed
PAVM
$9.74M
| – | – |
-867
| Closed | -$32K |
|
391
RH
RH
$4.41B
| – | – |
-500
| Closed | -$268K |
|
392
Rocket Companies
RKT
$40.3B
| – | – |
-11,275
| Closed | -$158K |
|
393
Sunrun
RUN
$3.79B
| – | – |
-6,075
| Closed | -$208K |
|
394
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-3,305
| Closed | -$117K |
|
395
Snap
SNAP
$12B
| – | – |
-10,540
| Closed | -$496K |
|
396
Snowflake
SNOW
$74B
| – | – |
-600
| Closed | -$203K |
|
397
S&P Global
SPGI
$165B
| – | – |
-1,591
| Closed | -$751K |
|
|
398
Synchrony
SYF
$28.6B
| – | – |
-1,253,364
| Closed | -$58.1M |
|
399
TJX Companies
TJX
$157B
| – | – |
-7,414
| Closed | -$563K |
|
400
Zoom
ZM
$24.8B
| – | – |
-2,330
| Closed | -$429K |
|