RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Goldman Sachs
GS
$221B
| – | – |
-137,611
| Closed | -$45.4M |
|
402
GSK
GSK
$79.3B
| – | – |
-14,400
| Closed | -$784K |
|
403
Invitation Homes
INVH
$18.5B
| – | – |
-6,000
| Closed | -$241K |
|
404
iRhythm Technologies
IRTC
$5.67B
| – | – |
-1,500
| Closed | -$236K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,557
| Closed | -$574K |
|
406
Johnson Outdoors
JOUT
$405M
| – | – |
-3,000
| Closed | -$233K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,175
| Closed | -$384K |
|