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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.05% |
22,125
| – | – |
|
77
HEICO
HEI
$44.4B
| $957K | 0.05% |
13,125
-8,175
| -38% | -$984K |
|
78
Axon Enterprise
AXON
$56.9B
| $948K | 0.05% |
15,000
| – | – |
|
79
HSBC
HSBC
$224B
| $943K | 0.05% |
20,000
-30
| -0.1% | -$11K |
|
80
Smith & Nephew
SNN
$16.2B
| $938K | 0.05% |
25,000
| – | – |
|
81
Novartis
NVS
$248B
| $922K | 0.05% |
12,200
-1,400
| -10% | -$106K |
|
82
Novo Nordisk
NVO
$252B
| $922K | 0.05% |
20,000
| – | – |
|
83
Aptiv
APTV
$17.3B
| $915K | 0.05% |
9,985
+1,000
| +11% | +$91.6K |
|
84
Tesla
TSLA
$1.08T
| $909K | 0.05% |
2,650
-50
| -2% | -$17.2K |
|
85
DexCom
DXCM
$30.9B
| $899K | 0.05% |
9,466
+891
| +10% | +$84.6K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $898K | 0.05% |
14,570
+4,200
| +41% | +$259K |
|
|
CNH
87
CNH Industrial
CNH
$14B
| $895K | 0.05% |
85,000
-5,000
| -6% | -$52.6K |
|
88
ConocoPhillips
COP
$118B
| $888K | 0.05% |
+12,750
| New | +$888K |
|
89
Toronto Dominion Bank
TD
$128B
| $868K | 0.04% |
15,000
-3,000
| -17% | -$174K |
|
90
Deere & Co
DE
$127B
| $856K | 0.04% |
6,125
-17,440
| -74% | -$2.44M |
|
91
Union Pacific
UNP
$132B
| $851K | 0.04% |
6,009
-909
| -13% | -$129K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $845K | 0.04% |
12,200
-200
| -2% | -$13.9K |
|
93
Philips
PHG
$25.8B
| $845K | 0.04% |
20,000
| – | -$19.1K |
|
94
TSMC
TSM
$1.2T
| $841K | 0.04% |
23,000
-2,000
| -8% | -$73.1K |
|
|
AWC
95
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $840K | 0.04% |
100,000
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $814K | 0.04% |
20,000
| – | – |
|
97
ICICI Bank
IBN
$113B
| $803K | 0.04% |
100,000
| – | – |
|
|
98
Nucor
NUE
$33.3B
| $802K | 0.04% |
12,825
-407,101
| -97% | -$25.5M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $764K | 0.04% |
4,175
| – | – |
|
100
Southwest Airlines
LUV
$17B
| $763K | 0.04% |
14,990
+2,395
| +19% | +$122K |
|