RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $31.2M | 1.81% |
209,112
+11,555
| +6% | +$1.73M |
|
27
Nucor
NUE
$33.3B
| $31M | 1.8% |
535,276
-7,667
| -1% | -$444K |
|
28
Intuitive Surgical
ISRG
$158B
| $30.5M | 1.77% |
32,641
+2,619
| +9% | +$2.45M |
|
29
Medtronic
MDT
$118B
| $28.2M | 1.64% |
318,231
+18,764
| +6% | +$1.67M |
|
30
Microsoft
MSFT
$3.76T
| $27.7M | 1.61% |
401,890
+93,543
| +30% | +$6.45M |
|
31
Henry Schein
HSIC
$8.14B
| $26.3M | 1.52% |
143,486
+20,262
| +16% | +$3.71M |
|
32
Pfizer
PFE
$141B
| $25.8M | 1.5% |
768,223
-57,990
| -7% | -$1.95M |
|
33
Exxon Mobil
XOM
$477B
| $25.4M | 1.47% |
314,694
-181
| -0.1% | -$14.6K |
|
|
34
General Dynamics
GD
$86.8B
| $23.5M | 1.36% |
118,848
+116,298
| +4,561% | +$23M |
|
|
35
Salesforce
CRM
$245B
| $23.1M | 1.34% |
266,964
+103,668
| +63% | +$8.98M |
|
36
Aptiv
APTV
$17.3B
| $21.4M | 1.24% |
244,527
+22,020
| +10% | +$1.93M |
|
37
Ford
F
$46.2B
| $20.9M | 1.21% |
1,870,119
-194,675
| -9% | -$2.18M |
|
38
Domino's
DPZ
$15.8B
| $17.9M | 1.04% |
84,799
+27,844
| +49% | +$5.89M |
|
|
39
Kraft Heinz
KHC
$31.9B
| $15.9M | 0.92% |
+186,215
| New | +$15.9M |
|
40
DexCom
DXCM
$30.9B
| $15.6M | 0.9% |
213,329
+28,407
| +15% | +$2.08M |
|
41
IBM
IBM
$227B
| $13.9M | 0.81% |
90,294
-17,076
| -16% | -$2.63M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.7% |
209,878
+35,015
| +20% | +$2.02M |
|
|
43
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.6M | 0.56% |
225,339
+195,339
| +651% | +$8.32M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $6.45M | 0.37% |
275,000
+251,400
| +1,065% | +$5.9M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.35% |
25,213
+17,750
| +238% | +$4.29M |
|
46
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.05M | 0.23% |
+39,000
| New | +$4.05M |
|
47
Alibaba
BABA
$325B
| $3.25M | 0.19% |
23,050
+13,800
| +149% | +$1.94M |
|
48
Devon Energy
DVN
$22.3B
| $2.99M | 0.17% |
93,600
+62,350
| +200% | +$1.99M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.15% |
19,881
-655
| -3% | -$86.6K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.15% |
10
| – | – |
|