RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
130
Reduced
95
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $1.82M | 0.07% |
21,025
+14,025
| +200% | +$1.22M |
|
77
Paycom
PAYC
$12.5B
| $1.79M | 0.07% |
4,914
+3,989
| +431% | +$1.45M |
|
78
Novo Nordisk
NVO
$252B
| $1.78M | 0.07% |
21,200
+700
| +3% | +$58.6K |
|
79
Xylem
XYL
$34B
| $1.75M | 0.07% |
14,600
+11,100
| +317% | +$1.33M |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $1.75M | 0.07% |
8,690
| – | – |
|
81
Micron Technology
MU
$133B
| $1.73M | 0.07% |
20,300
+50
| +0.2% | +$4.25K |
|
82
Salesforce
CRM
$245B
| $1.62M | 0.06% |
6,615
-545
| -8% | -$133K |
|
83
Toyota
TM
$252B
| $1.57M | 0.06% |
9,000
+1,000
| +13% | +$175K |
|
84
BHP
BHP
$142B
| $1.53M | 0.06% |
21,000
-13,000
| -38% | -$947K |
|
85
IBM
IBM
$227B
| $1.52M | 0.06% |
10,363
-337
| -3% | -$49.3K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.49M | 0.06% |
13,808
-994
| -7% | -$108K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.06% |
19,959
-30
| -0.2% | -$2.23K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $1.47M | 0.06% |
12,674
+34
| +0.3% | +$3.95K |
|
89
RTX Corp
RTX
$212B
| $1.39M | 0.05% |
16,244
| – | – |
|
|
90
Aptiv
APTV
$17.3B
| $1.38M | 0.05% |
8,773
-315,888
| -97% | -$49.7M |
|
|
BLDP
91
Ballard Power Systems
BLDP
$568M
| $1.36M | 0.05% |
75,000
-5,000
| -6% | -$90.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.05% |
24,881
+9,251
| +59% | +$502K |
|
93
Applied Materials
AMAT
$124B
| $1.33M | 0.05% |
9,365
-500
| -5% | -$71.2K |
|
94
UnitedHealth
UNH
$279B
| $1.33M | 0.05% |
3,324
-1,493
| -31% | -$598K |
|
95
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.32M | 0.05% |
52,439
+825
| +2% | +$20.7K |
|
96
Ecolab
ECL
$77.5B
| $1.31M | 0.05% |
6,350
| – | – |
|
97
Diageo
DEO
$61.1B
| $1.29M | 0.05% |
6,720
| – | – |
|
98
Novavax
NVAX
$1.2B
| $1.27M | 0.05% |
+6,000
| New | +$1.27M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.05% |
7,100
+5,534
| +353% | +$961K |
|
100
Weyerhaeuser
WY
$17.9B
| $1.22M | 0.05% |
35,375
| – | – |
|