RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.9%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
80
Reduced
61
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $2.71M | 0.13% |
27,335
+12,765
| +88% | +$1.26M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.12% |
8,368
+2,700
| +48% | +$785K |
|
53
American Water Works
AWK
$27.5B
| $2M | 0.1% |
22,720
| – | – |
|
54
Ferrari
RACE
$88.2B
| $1.94M | 0.09% |
14,200
+1,000
| +8% | +$137K |
|
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.91M | 0.09% |
89,000
+64,000
| +256% | +$1.37M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.08% |
3,778
-3,042
| -45% | -$1.37M |
|
57
HEICO
HEI
$44.4B
| $1.59M | 0.08% |
17,125
+4,000
| +30% | +$370K |
|
58
Exxon Mobil
XOM
$477B
| $1.58M | 0.08% |
18,560
-50
| -0.3% | -$4.25K |
|
59
Intuitive Surgical
ISRG
$158B
| $1.52M | 0.07% |
2,653
| – | – |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.07% |
22,100
+12,500
| +130% | +$854K |
|
61
Lockheed Martin
LMT
$105B
| $1.49M | 0.07% |
4,315
-250
| -5% | -$86.5K |
|
|
62
Alibaba
BABA
$325B
| $1.48M | 0.07% |
9,000
-145,251
| -94% | -$23.9M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $1.44M | 0.07% |
12,215
| – | – |
|
64
DexCom
DXCM
$30.9B
| $1.35M | 0.07% |
9,458
-8
| -0.1% | -$1.14K |
|
65
Masimo
MASI
$7.43B
| $1.35M | 0.06% |
+10,800
| New | +$1.35M |
|
66
Stellantis
STLA
$26.4B
| $1.33M | 0.06% |
76,000
+9,000
| +13% | +$158K |
|
67
Boston Scientific
BSX
$159B
| $1.33M | 0.06% |
34,500
-7,150
| -17% | -$275K |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $1.31M | 0.06% |
43,925
-38,675
| -47% | -$1.16M |
|
69
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.06% |
13,100
-149
| -1% | -$13.4K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.06% |
18,000
| – | – |
|
71
Baidu
BIDU
$33.1B
| $1.15M | 0.06% |
5,005
| – | – |
|
72
Union Pacific
UNP
$132B
| $1.14M | 0.06% |
7,009
+1,000
| +17% | +$163K |
|
73
Sonos
SONO
$1.7B
| $1.14M | 0.05% |
+70,850
| New | +$1.14M |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.05% |
20,000
| – | – |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.05% |
5,100
+3,100
| +155% | +$659K |
|