RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $987K | 0.08% |
17,590
+2,141
| +14% | +$120K |
|
77
Salesforce
CRM
$245B
| $973K | 0.08% |
6,757
-206,756
| -97% | -$29.8M |
|
78
ProShares Short S&P500
SH
$1.25B
| $968K | 0.08% |
8,750
-5,000
| -36% | -$553K |
|
79
Boston Scientific
BSX
$159B
| $946K | 0.08% |
29,000
+5,000
| +21% | +$163K |
|
80
Intel
INTC
$105B
| $903K | 0.08% |
16,684
-960
| -5% | -$52K |
|
81
Novo Nordisk
NVO
$252B
| $903K | 0.08% |
30,000
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $893K | 0.08% |
11,500
-1,000
| -8% | -$77.7K |
|
83
UnitedHealth
UNH
$279B
| $856K | 0.07% |
3,433
-700
| -17% | -$175K |
|
84
Novartis
NVS
$248B
| $841K | 0.07% |
10,200
+40
| +0.4% | +$3.3K |
|
85
Netflix
NFLX
$521B
| $817K | 0.07% |
2,176
-300
| -12% | -$113K |
|
86
Diageo
DEO
$61.2B
| $814K | 0.07% |
6,405
-910
| -12% | -$116K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $802K | 0.07% |
6,112
-231,857
| -97% | -$30.4M |
|
88
Alibaba
BABA
$325B
| $778K | 0.07% |
4,000
-500
| -11% | -$97.3K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $776K | 0.07% |
7,715
-2,000
| -21% | -$201K |
|
90
Ferrari
RACE
$88.2B
| $763K | 0.06% |
5,000
-3,500
| -41% | -$534K |
|
91
ProShares UltraShort S&P500
SDS
$447M
| $761K | 0.06% |
+5,002
| New | +$761K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $737K | 0.06% |
15,100
| – | – |
|
93
Equinix
EQIX
$74.6B
| $687K | 0.06% |
+1,100
| New | +$687K |
|
|
BLDP
94
Ballard Power Systems
BLDP
$568M
| $685K | 0.06% |
90,000
-80,000
| -47% | -$609K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.06% |
7,819
+730
| +10% | +$63.3K |
|
96
Domino's
DPZ
$15.8B
| $664K | 0.06% |
2,050
+1,050
| +105% | +$340K |
|
97
Delta Air Lines
DAL
$40B
| $656K | 0.06% |
23,000
-559,197
| -96% | -$15.9M |
|
98
Coca-Cola
KO
$297B
| $648K | 0.06% |
14,651
+6,530
| +80% | +$289K |
|
99
GSK
GSK
$79.3B
| $644K | 0.05% |
13,600
+1,600
| +13% | +$75.8K |
|
100
Teladoc Health
TDOC
$1.37B
| $628K | 0.05% |
4,050
-3,060
| -43% | -$474K |
|