RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
1 Year Est. Return
-7.59%
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Holding
408
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$9.1M | |
| 4 |
D.R. Horton
DHI
|
+$8.44M |
| 5 |
Linde
LIN
|
+$8.43M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$49.1M | |
| 3 | +$48.1M | |
| 4 |
Goldman Sachs
GS
|
+$45.4M |
| 5 |
Chevron
CVX
|
+$41.4M |
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
Travelers Companies
TRV
$67.2B
| – | – |
-1,140
|
|
||
402
Uber
UBER
$156B
| – | – |
-7,700
|
|
||
403
Vanguard S&P 500 Value ETF
VOOV
$6.22B
| – | – |
-2,520
|
|
||
404
Williams Companies
WMB
$93.2B
| – | – |
-6,075
|
|
||
|
VNE
405
DELISTED
Veoneer, Inc.
VNE
| – | – |
-8,000
|
|
||
|
SBNY
406
DELISTED
Signature Bank
SBNY
| – | – |
-107,909
|
|
||
407
MGM Resorts International
MGM
$9.14B
| – | – |
-5,000
|
|