RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
67
Reduced
60
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $1.7M | 0.09% |
10,500
-400
| -4% | -$64.6K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.09% |
12,318
+9,000
| +271% | +$1.2M |
|
53
Shopify
SHOP
$182B
| $1.59M | 0.08% |
5,300
| – | – |
|
54
BP
BP
$88.8B
| $1.43M | 0.08% |
34,375
+1,900
| +6% | +$79.2K |
|
55
CyberArk
CYBR
$23B
| $1.39M | 0.07% |
10,900
+6,400
| +142% | +$818K |
|
56
DexCom
DXCM
$30.9B
| $1.36M | 0.07% |
9,050
| – | – |
|
57
PayPal
PYPL
$66.5B
| $1.3M | 0.07% |
11,394
-6,000
| -34% | -$687K |
|
58
Ecolab
ECL
$77.5B
| $1.25M | 0.07% |
6,350
| – | – |
|
59
Diageo
DEO
$61.1B
| $1.23M | 0.07% |
7,115
+115
| +2% | +$19.8K |
|
60
First Solar
FSLR
$21.6B
| $1.21M | 0.06% |
18,400
+6,400
| +53% | +$421K |
|
61
Exxon Mobil
XOM
$477B
| $1.19M | 0.06% |
15,550
-500
| -3% | -$38.3K |
|
|
62
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.06% |
8,601
-186,491
| -96% | -$25.6M |
|
63
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.06% |
12,500
| – | – |
|
64
Union Pacific
UNP
$132B
| $1.14M | 0.06% |
6,709
-1,750
| -21% | -$296K |
|
65
ICICI Bank
IBN
$113B
| $1.13M | 0.06% |
90,000
| – | – |
|
|
MDCO
66
DELISTED
Medicines Co
MDCO
| $1.13M | 0.06% |
+31,050
| New | +$1.13M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.12M | 0.06% |
9,715
| – | – |
|
68
Spotify
SPOT
$143B
| $1.11M | 0.06% |
7,600
| – | – |
|
69
Boston Scientific
BSX
$159B
| $1.05M | 0.06% |
24,500
| – | – |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.05% |
4,175
+875
| +27% | +$215K |
|
71
Walmart
WMT
$793B
| $1.01M | 0.05% |
9,145
+1,000
| +12% | +$110K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.05% |
3,418
-24
| -0.7% | -$7.03K |
|
73
Novartis
NVS
$248B
| $942K | 0.05% |
10,320
+220
| +2% | -$86.9K |
|
74
AB InBev
BUD
$116B
| $932K | 0.05% |
10,525
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $919K | 0.05% |
18,000
| – | – |
|