RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.7B
| $1.09M | 0.09% |
36,400
-1,432
| -4% | -$42.9K |
|
52
Ferrari
RACE
$88.2B
| $1.04M | 0.08% |
10,500
-3,700
| -26% | -$368K |
|
53
United Parcel Service
UPS
$71.6B
| $1.01M | 0.08% |
+10,300
| New | +$1.01M |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $963K | 0.08% |
2,962
-816
| -22% | -$265K |
|
55
Ecolab
ECL
$78B
| $936K | 0.07% |
6,355
-169,683
| -96% | -$25M |
|
56
Canadian National Railway
CNI
$60.4B
| $934K | 0.07% |
12,600
-500
| -4% | -$37.1K |
|
57
ICICI Bank
IBN
$114B
| $926K | 0.07% |
90,000
-10,000
| -10% | -$103K |
|
58
Novartis
NVS
$249B
| $867K | 0.07% |
11,272
-2,343
| -17% | -$180K |
|
59
Boston Scientific
BSX
$159B
| $866K | 0.07% |
24,500
-10,000
| -29% | -$353K |
|
60
Diageo
DEO
$61.1B
| $851K | 0.07% |
6,000
+4,000
| +200% | +$567K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $841K | 0.07% |
3,365
-5,003
| -60% | -$1.25M |
|
62
Intuitive Surgical
ISRG
$163B
| $840K | 0.07% |
5,259
-2,700
| -34% | -$431K |
|
63
Union Pacific
UNP
$132B
| $831K | 0.07% |
6,009
-1,000
| -14% | -$138K |
|
64
Novo Nordisk
NVO
$249B
| $829K | 0.06% |
36,000
-4,000
| -10% | -$92.1K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.06% |
15,000
-5,000
| -25% | -$269K |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $792K | 0.06% |
7,715
-4,500
| -37% | -$462K |
|
67
Rogers Communications
RCI
$19.2B
| $768K | 0.06% |
15,000
| – | – |
|
|
LUX
68
DELISTED
Luxottica Group
LUX
| $768K | 0.06% |
13,003
-2,500
| -16% | -$148K |
|
69
Alibaba
BABA
$312B
| $754K | 0.06% |
5,500
-3,500
| -39% | -$480K |
|
70
Shopify
SHOP
$189B
| $734K | 0.06% |
53,000
+4,500
| +9% | +$62.3K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $729K | 0.06% |
13,000
-5,000
| -28% | -$280K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.05% |
12,000
| – | – |
|
73
HEICO
HEI
$44.9B
| $697K | 0.05% |
9,000
-8,125
| -47% | -$629K |
|
74
Ollie's Bargain Outlet
OLLI
$8.21B
| $685K | 0.05% |
10,300
+295
| +3% | +$19.6K |
|
75
Royal Bank of Canada
RY
$206B
| $685K | 0.05% |
10,000
| – | – |
|