RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| – | – |
-5,000
| Closed | -$268K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| – | – |
-1,100
| Closed | -$269K |
|
|
428
Baxter International
BAX
$12.5B
| – | – |
-292,042
| Closed | -$23.5M |
|
429
Becton Dickinson
BDX
$55.1B
| – | – |
-1,030
| Closed | -$244K |
|
430
Beam Therapeutics
BEAM
$2.11B
| – | – |
-2,000
| Closed | -$257K |
|
431
Beam Global
BEEM
$44.7M
| – | – |
-5,500
| Closed | -$211K |
|
432
Biogen
BIIB
$20.6B
| – | – |
-705
| Closed | -$244K |
|
433
Cognex
CGNX
$7.55B
| – | – |
-5,005
| Closed | -$421K |
|
434
Cummins
CMI
$55.1B
| – | – |
-1,005
| Closed | -$245K |
|
435
ConocoPhillips
COP
$116B
| – | – |
-10,345
| Closed | -$630K |
|
436
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,141
| Closed | -$469K |
|
437
IQVIA
IQV
$31.9B
| – | – |
-1,000
| Closed | -$242K |
|
438
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-8,000
| Closed | -$228K |
|
439
Lakeland Industries
LAKE
$143M
| – | – |
-13,000
| Closed | -$290K |
|
440
Lam Research
LRCX
$130B
| – | – |
-6,500
| Closed | -$423K |
|
441
Mastercard
MA
$528B
| – | – |
-560
| Closed | -$204K |
|
442
Novavax
NVAX
$1.28B
| – | – |
-6,000
| Closed | -$1.27M |
|
443
AT&T
T
$212B
| – | – |
-10,568
| Closed | -$230K |
|
444
TE Connectivity
TEL
$61.7B
| – | – |
-2,866
| Closed | -$388K |
|
445
Tencent Music
TME
$37.7B
| – | – |
-15,000
| Closed | -$232K |
|
446
Trupanion
TRUP
$1.9B
| – | – |
-2,000
| Closed | -$230K |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,251
| Closed | -$252K |
|
448
XPO
XPO
$15.4B
| – | – |
-4,337
| Closed | -$210K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,920
| Closed | -$209K |
|
|
ZEN
450
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,500
| Closed | -$217K |
|