RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $1.78M | 0.09% |
13,200
-1,500
| -10% | -$203K |
|
52
Cheniere Energy
LNG
$52.6B
| $1.76M | 0.09% |
27,010
+14,000
| +108% | +$913K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.08% |
20,700
+15,700
| +314% | +$1.2M |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.57M | 0.08% |
+18,792
| New | +$1.57M |
|
55
Exxon Mobil
XOM
$477B
| $1.54M | 0.08% |
18,610
+200
| +1% | +$16.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.08% |
5,668
-4,996
| -47% | -$1.36M |
|
57
BP
BP
$88.8B
| $1.42M | 0.07% |
31,000
-8,000
| -21% | -$388K |
|
58
Boston Scientific
BSX
$159B
| $1.36M | 0.07% |
41,650
+150
| +0.4% | +$4.91K |
|
59
Teladoc Health
TDOC
$1.37B
| $1.35M | 0.07% |
23,300
+13,300
| +133% | +$772K |
|
60
Lockheed Martin
LMT
$105B
| $1.35M | 0.07% |
4,565
+244
| +6% | +$72.1K |
|
61
Electronic Arts
EA
$42B
| $1.34M | 0.07% |
+9,500
| New | +$1.34M |
|
62
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.07% |
2,653
| – | – |
|
63
Stellantis
STLA
$26.4B
| $1.27M | 0.07% |
67,000
| – | – |
|
64
Baidu
BIDU
$33.1B
| $1.22M | 0.06% |
5,005
-80
| -2% | -$19.4K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.19M | 0.06% |
12,215
| – | – |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.19M | 0.06% |
18,000
| – | – |
|
67
Autoliv
ALV
$9.56B
| $1.15M | 0.06% |
8,000
| – | – |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.06% |
20,000
| – | – |
|
|
HES
69
DELISTED
Hess
HES
| $1.1M | 0.06% |
16,460
-89,945
| -85% | -$6.02M |
|
70
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.06% |
13,249
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $1.08M | 0.06% |
4,552
-3,049
| -40% | -$722K |
|
72
AB InBev
BUD
$116B
| $1.01M | 0.05% |
10,025
| – | – |
|
|
LUX
73
DELISTED
Luxottica Group
LUX
| $996K | 0.05% |
15,503
| – | – |
|
74
IBM
IBM
$227B
| $971K | 0.05% |
6,953
-569
| -8% | -$79.4K |
|
75
Toyota
TM
$252B
| $966K | 0.05% |
7,500
-500
| -6% | -$64.4K |
|