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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $827K | 0.04% |
35,000
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.04% |
12,000
-200
| -2% | -$13.6K |
|
103
Deere & Co
DE
$127B
| $808K | 0.04% |
5,375
-750
| -12% | -$113K |
|
|
AWC
104
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $803K | 0.04% |
100,000
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $802K | 0.04% |
10,000
| – | – |
|
106
Shopify
SHOP
$182B
| $798K | 0.04% |
4,850
+650
| +15% | +$107K |
|
|
BLDP
107
Ballard Power Systems
BLDP
$568M
| $796K | 0.04% |
185,000
-500
| -0.3% | -$2.15K |
|
108
Fortinet
FTNT
$58.7B
| $784K | 0.04% |
8,500
| – | – |
|
109
Planet Fitness
PLNT
$8.55B
| $783K | 0.04% |
14,500
+2,000
| +16% | +$108K |
|
110
Align Technology
ALGN
$9.59B
| $782K | 0.04% |
2,000
| – | – |
|
111
Suncor Energy
SU
$49.3B
| $774K | 0.04% |
20,000
| – | – |
|
112
Rogers Communications
RCI
$19.3B
| $771K | 0.04% |
15,000
| – | – |
|
113
BHP
BHP
$142B
| $758K | 0.04% |
15,200
| – | – |
|
114
Aptiv
APTV
$17.3B
| $755K | 0.04% |
9,000
-985
| -10% | -$82.6K |
|
115
SK Telecom
SKM
$8.26B
| $697K | 0.03% |
25,000
| – | – |
|
116
SM Energy
SM
$3.2B
| $697K | 0.03% |
22,100
+500
| +2% | +$15.8K |
|
117
Autoliv
ALV
$9.56B
| $693K | 0.03% |
8,000
| – | -$269K |
|
118
Pfizer
PFE
$141B
| $691K | 0.03% |
15,686
-85
| -0.5% | -$3.76K |
|
|
HIT
119
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $678K | 0.03% |
10,000
| – | – |
|
120
AeroVironment
AVAV
$11.9B
| $673K | 0.03% |
6,000
| – | – |
|
121
Sanofi
SNY
$122B
| $670K | 0.03% |
15,000
| – | – |
|
122
Brookfield
BN
$97.7B
| $668K | 0.03% |
15,000
| – | – |
|
123
Vale
VALE
$43.6B
| $668K | 0.03% |
45,005
| – | – |
|
124
PayPal
PYPL
$66.5B
| $667K | 0.03% |
7,599
+2,500
| +49% | +$219K |
|
125
Match Group
MTCH
$9.04B
| $666K | 0.03% |
11,500
+1,000
| +10% | +$57.9K |
|