RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
1 Year Est. Return
-7.59%
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Holding
408
Top Buys
| 1 | +$20.7M | |
| 2 | +$19.7M | |
| 3 | +$9.12M | |
| 4 |
D.R. Horton
DHI
|
+$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
+$7.81M |
Top Sells
| 1 | +$50M | |
| 2 | +$49.1M | |
| 3 | +$45.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$44.7M |
| 5 |
Chevron
CVX
|
+$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masimo
MASI
$7.74B
| – | – |
-1,500
|
|
||
402
MGM Resorts International
MGM
$9.69B
| – | – |
-5,000
|
|
||
403
PENN Entertainment
PENN
$1.98B
| – | – |
-5,000
|
|
||
404
Invesco QQQ Trust
QQQ
$404B
| – | – |
-1,361
|
|
||
405
Skyworks Solutions
SWKS
$9.79B
| – | – |
-2,000
|
|
||
406
Travelers Companies
TRV
$64.8B
| – | – |
-1,140
|
|
||
407
Vanguard S&P 500 Value ETF
VOOV
$5.87B
| – | – |
-2,520
|
|