RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
66
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$12.3B
| – | – |
-10,540
| Closed | -$496K |
|
427
Snowflake
SNOW
$76.5B
| – | – |
-600
| Closed | -$203K |
|
428
S&P Global
SPGI
$165B
| – | – |
-1,591
| Closed | -$751K |
|
|
429
Synchrony
SYF
$28.1B
| – | – |
-1,253,364
| Closed | -$58.1M |
|
430
TJX Companies
TJX
$155B
| – | – |
-7,414
| Closed | -$563K |
|
431
Zoom
ZM
$25B
| – | – |
-2,330
| Closed | -$429K |
|
432
Zscaler
ZS
$42.1B
| – | – |
-700
| Closed | -$225K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,505
| Closed | -$237K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$279K |
|