RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$4.16B
| $139K | 0.01% |
10,000
| – | – |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $139K | 0.01% |
10,000
| – | – |
|
403
UWM Holdings
UWMC
$1.33B
| $131K | 0.01% |
+16,500
| New | +$131K |
|
|
ACB
404
Aurora Cannabis
ACB
$270M
| $93K | ﹤0.01% |
1,000
| – | – |
|
405
ADT
ADT
$7.17B
| $84K | ﹤0.01% |
10,000
| – | – |
|
406
Hologic
HOLX
$14.9B
| – | – |
-4,000
| Closed | -$291K |
|
407
lululemon athletica
LULU
$20.4B
| – | – |
-873
| Closed | -$304K |
|
408
Estee Lauder
EL
$32.1B
| – | – |
-1,470
| Closed | -$391K |
|
409
Equinix
EQIX
$75.4B
| – | – |
-670
| Closed | -$479K |
|
410
F5
FFIV
$18B
| – | – |
-3,700
| Closed | -$651K |
|
411
Fox Factory Holding Corp
FOXF
$1.2B
| – | – |
-2,000
| Closed | -$211K |
|
412
Carvana
CVNA
$50B
| – | – |
-1,100
| Closed | -$263K |
|
|
413
Dominion Energy
D
$49.4B
| – | – |
-487,082
| Closed | -$36.6M |
|
414
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-3,500
| Closed | -$207K |
|
415
Array Technologies
ARRY
$1.35B
| – | – |
-5,000
| Closed | -$216K |
|
416
ChargePoint
CHPT
$229M
| – | – |
-250
| Closed | -$200K |
|
417
SPDR Gold Trust
GLD
$111B
| – | – |
-1,145
| Closed | -$204K |
|
418
Merck
MRK
$210B
| – | – |
-188,045
| Closed | -$14.7M |
|
419
Newmont
NEM
$83.5B
| – | – |
-5,450
| Closed | -$326K |
|
420
Nice
NICE
$8.63B
| – | – |
-802
| Closed | -$227K |
|
421
Phreesia
PHR
$1.68B
| – | – |
-6,000
| Closed | -$326K |
|
422
Rapid7
RPD
$1.3B
| – | – |
-2,500
| Closed | -$225K |
|
423
ProShares UltraPro Short S&P 500
SPXU
$528M
| – | – |
-900
| Closed | -$133K |
|
424
Trupanion
TRUP
$1.89B
| – | – |
-2,000
| Closed | -$239K |
|
425
Toro Company
TTC
$8.04B
| – | – |
-3,000
| Closed | -$285K |
|