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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.05% |
6,402
+1,850
| +41% | +$310K |
|
|
LUX
77
DELISTED
Luxottica Group
LUX
| $1.06M | 0.05% |
15,503
| – | – |
|
78
Oshkosh
OSK
$8.77B
| $1.05M | 0.05% |
14,800
+9,900
| +202% | +$705K |
|
79
Novartis
NVS
$248B
| $1.05M | 0.05% |
12,200
| – | – |
|
80
IBM
IBM
$227B
| $1.04M | 0.05% |
6,903
-50
| -0.7% | -$7.52K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.05% |
24,125
+2,000
| +9% | +$85.8K |
|
|
CNH
82
CNH Industrial
CNH
$14B
| $1.02M | 0.05% |
85,000
| – | – |
|
83
TSMC
TSM
$1.2T
| $1.02M | 0.05% |
23,000
| – | – |
|
84
SoundThinking
SSTI
$151M
| $981K | 0.05% |
16,000
| – | – |
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $961K | 0.05% |
10,005
| – | – |
|
86
Palo Alto Networks
PANW
$128B
| $946K | 0.05% |
4,200
+600
| +17% | +$135K |
|
87
NVIDIA
NVDA
$4.15T
| $945K | 0.05% |
3,362
-1,190
| -26% | -$334K |
|
88
Novo Nordisk
NVO
$252B
| $943K | 0.05% |
20,000
| – | – |
|
89
iRhythm Technologies
IRTC
$5.67B
| $937K | 0.05% |
9,900
-35,700
| -78% | -$3.38M |
|
90
Southwest Airlines
LUV
$17B
| $936K | 0.05% |
14,990
| – | – |
|
91
Toyota
TM
$252B
| $933K | 0.04% |
7,500
| – | – |
|
92
Smith & Nephew
SNN
$16.2B
| $927K | 0.04% |
25,000
| – | – |
|
93
Toronto Dominion Bank
TD
$128B
| $912K | 0.04% |
15,000
| – | – |
|
94
Philips
PHG
$25.8B
| $910K | 0.04% |
20,000
| – | – |
|
95
Axon Enterprise
AXON
$56.9B
| $890K | 0.04% |
13,000
-2,000
| -13% | -$137K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $885K | 0.04% |
4,175
| – | – |
|
97
HSBC
HSBC
$224B
| $880K | 0.04% |
20,000
| – | -$9.77K |
|
98
AB InBev
BUD
$116B
| $878K | 0.04% |
10,025
| – | – |
|
99
ICICI Bank
IBN
$113B
| $849K | 0.04% |
100,000
| – | – |
|
100
Take-Two Interactive
TTWO
$44.1B
| $844K | 0.04% |
6,120
+600
| +11% | +$82.7K |
|