RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
75
Reduced
113
Closed
44
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palisade Bio
PALI
$6.04M
| – | – |
0
-10,800
| -100% | -$46K |
|