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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $762K | 0.04% |
35,000
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.04% |
4,552
+1,240
| +37% | +$207K |
|
103
BHP
BHP
$142B
| $760K | 0.04% |
15,200
| – | – |
|
104
Royal Bank of Canada
RY
$205B
| $753K | 0.04% |
10,000
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $740K | 0.04% |
3,600
+550
| +18% | +$113K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $736K | 0.04% |
3,552
-3,000
| -46% | -$622K |
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $725K | 0.04% |
10,005
-255
| -2% | -$18.5K |
|
108
Rogers Communications
RCI
$19.3B
| $712K | 0.04% |
15,000
| – | – |
|
|
HIT
109
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $705K | 0.04% |
10,000
| – | – |
|
|
110
General Dynamics
GD
$86.8B
| $703K | 0.04% |
3,771
-128,000
| -97% | -$23.9M |
|
111
Align Technology
ALGN
$9.59B
| $684K | 0.04% |
2,000
| – | – |
|
112
Vulcan Materials
VMC
$38.1B
| $684K | 0.04% |
5,300
+2,267
| +75% | +$293K |
|
113
Zoetis
ZTS
$67.6B
| $669K | 0.03% |
7,850
+1,720
| +28% | +$147K |
|
114
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $662K | 0.03% |
25,000
+7,500
| +43% | +$199K |
|
115
Take-Two Interactive
TTWO
$44.1B
| $653K | 0.03% |
5,520
+1,500
| +37% | +$177K |
|
116
Prudential
PUK
$33.3B
| $640K | 0.03% |
14,000
-1,500
| -10% | -$68.6K |
|
117
CVS Health
CVS
$93B
| $624K | 0.03% |
+9,691
| New | +$624K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $622K | 0.03% |
+9,600
| New | +$622K |
|
119
Bank of Montreal
BMO
$88.5B
| $618K | 0.03% |
8,000
-2,000
| -20% | -$155K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $613K | 0.03% |
12,500
| – | – |
|
121
Shopify
SHOP
$182B
| $613K | 0.03% |
4,200
-300
| -7% | -$43.8K |
|
122
Brookfield
BN
$97.7B
| $608K | 0.03% |
15,000
| – | – |
|
123
SoundThinking
SSTI
$151M
| $607K | 0.03% |
16,000
-4,000
| -20% | -$152K |
|
124
GSK
GSK
$79.3B
| $605K | 0.03% |
15,000
| – | – |
|
125
Sanofi
SNY
$122B
| $600K | 0.03% |
15,000
| – | – |
|