RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.36B
| $1.03M | 0.04% |
5,656
-886
| -14% | -$161K |
|
102
Nucor
NUE
$33.2B
| $1.01M | 0.04% |
12,605
+1,500
| +14% | +$120K |
|
103
Roper Technologies
ROP
$56.6B
| $1.01M | 0.04% |
2,500
+1,500
| +150% | +$605K |
|
104
Live Nation Entertainment
LYV
$37.8B
| $978K | 0.04% |
11,550
+4,500
| +64% | +$381K |
|
105
Autoliv
ALV
$9.56B
| $974K | 0.04% |
10,500
| – | – |
|
106
Intel
INTC
$106B
| $973K | 0.04% |
15,204
+438
| +3% | +$28K |
|
107
Match Group
MTCH
$9.01B
| $961K | 0.04% |
6,995
-10
| -0.1% | -$1.37K |
|
108
Canadian Pacific Kansas City
CP
$70.6B
| $948K | 0.04% |
12,500
| – | – |
|
109
Boston Scientific
BSX
$160B
| $935K | 0.04% |
24,200
| – | – |
|
110
Sysco
SYY
$39.3B
| $935K | 0.04% |
11,875
+2,850
| +32% | +$224K |
|
111
CRISPR Therapeutics
CRSP
$4.74B
| $908K | 0.04% |
7,450
+900
| +14% | +$110K |
|
112
Automatic Data Processing
ADP
$122B
| $895K | 0.04% |
4,750
-25
| -0.5% | -$4.71K |
|
113
JPMorgan Chase
JPM
$833B
| $895K | 0.04% |
5,880
+1,800
| +44% | +$274K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.04% |
3,482
-510
| -13% | -$130K |
|
115
Quanta Services
PWR
$56.2B
| $882K | 0.04% |
10,025
| – | – |
|
116
United Rentals
URI
$61.6B
| $879K | 0.04% |
2,668
+500
| +23% | +$165K |
|
117
Sociedad Química y Minera de Chile
SQM
$12.5B
| $876K | 0.04% |
16,500
+2,500
| +18% | +$133K |
|
118
Philips
PHG
$26.3B
| $873K | 0.04% |
18,195
| – | – |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $866K | 0.04% |
7,840
-2,398
| -23% | -$265K |
|
120
Novartis
NVS
$249B
| $863K | 0.04% |
10,100
| – | – |
|
121
Otis Worldwide
OTIS
$33.7B
| $857K | 0.04% |
12,515
-11,835
| -49% | -$810K |
|
122
Intuitive Surgical
ISRG
$163B
| $853K | 0.04% |
3,462
+150
| +5% | +$37K |
|
123
Teledyne Technologies
TDY
$25.7B
| $848K | 0.04% |
2,050
+650
| +46% | +$269K |
|
124
D.R. Horton
DHI
$52.4B
| $845K | 0.04% |
9,480
-330,466
| -97% | -$29.5M |
|
125
Unilever
UL
$158B
| $842K | 0.04% |
15,075
-25
| -0.2% | -$1.4K |
|