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 | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$4.19B
| $144K | 0.01% |
10,000
-500
| -5% | -$7.2K |
|
402
Banco Santander
SAN
$141B
| $132K | ﹤0.01% |
40,000
-10,000
| -20% | -$33K |
|
403
UWM Holdings
UWMC
$1.38B
| $125K | ﹤0.01% |
21,050
| – | – |
|
404
Tilray
TLRY
$1.31B
| $123K | ﹤0.01% |
17,525
-2,000
| -10% | -$14K |
|
405
ProShares UltraShort S&P500
SDS
$442M
| $117K | ﹤0.01% |
3,305
-1
| -0% | -$35 |
|
406
Genius Sports
GENI
$3.22B
| $95K | ﹤0.01% |
12,500
| – | – |
|
407
ADT
ADT
$7.13B
| $84K | ﹤0.01% |
10,000
| – | – |
|
|
CRON
408
Cronos Group
CRON
$957M
| $78K | ﹤0.01% |
20,000
| – | – |
|
|
SDC
409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $62K | ﹤0.01% |
26,200
+1,825
| +7% | +$4.32K |
|
|
ACB
410
Aurora Cannabis
ACB
$276M
| $54K | ﹤0.01% |
1,000
| – | – |
|
411
PAVmed
PAVM
$9.77M
| $32K | ﹤0.01% |
867
| – | – |
|
412
Beyond Meat
BYND
$189M
| – | – |
-2,650
| Closed | -$279K |
|
413
Chegg
CHGG
$185M
| – | – |
-6,350
| Closed | -$432K |
|
414
Delta Air Lines
DAL
$39.9B
| – | – |
-4,875
| Closed | -$208K |
|
415
Eastman Chemical
EMN
$7.93B
| – | – |
-3,500
| Closed | -$353K |
|
416
Element Solutions
ESI
$6.33B
| – | – |
-20,000
| Closed | -$434K |
|
417
GE Aerospace
GE
$296B
| – | – |
-4,388
| Closed | -$282K |
|
418
Mohawk Industries
MHK
$8.65B
| – | – |
-2,005
| Closed | -$356K |
|
419
Peloton Interactive
PTON
$3.27B
| – | – |
-5,035
| Closed | -$438K |
|
420
The Beauty Health Co
SKIN
$260M
| – | – |
-15,000
| Closed | -$390K |
|
421
Sonos
SONO
$1.78B
| – | – |
-23,000
| Closed | -$744K |
|
422
Stem
STEM
$117M
| – | – |
-675
| Closed | -$323K |
|
423
US Bancorp
USB
$75.9B
| – | – |
-3,535
| Closed | -$210K |
|
424
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,442
| Closed | -$205K |
|
|
EDR
425
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-15,500
| Closed | -$444K |
|