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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.22M | 0.05% |
10,114
+114
| +1% | +$13.7K |
|
102
Live Nation Entertainment
LYV
$37.6B
| $1.19M | 0.05% |
13,550
+2,000
| +17% | +$175K |
|
103
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.05% |
8,552
+3,645
| +74% | +$501K |
|
104
Zoom
ZM
$25B
| $1.17M | 0.05% |
3,015
+650
| +27% | +$252K |
|
105
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.05% |
11,000
| – | – |
|
106
Vale
VALE
$43.6B
| $1.14M | 0.04% |
50,005
+15,000
| +43% | +$342K |
|
107
Comcast
CMCSA
$125B
| $1.13M | 0.04% |
19,840
+94
| +0.5% | +$5.36K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.04% |
5,006
+1,400
| +39% | +$313K |
|
109
Intel
INTC
$105B
| $1.08M | 0.04% |
19,204
+4,000
| +26% | +$225K |
|
110
Nucor
NUE
$33.3B
| $1.08M | 0.04% |
11,205
-1,400
| -11% | -$134K |
|
111
CyberArk
CYBR
$23B
| $1.06M | 0.04% |
8,135
+25
| +0.3% | +$3.26K |
|
112
Alibaba
BABA
$325B
| $1.06M | 0.04% |
4,670
-2,100
| -31% | -$476K |
|
113
DocuSign
DOCU
$15.3B
| $1.06M | 0.04% |
3,775
+765
| +25% | +$214K |
|
114
Automatic Data Processing
ADP
$121B
| $1.05M | 0.04% |
5,300
+550
| +12% | +$109K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.04% |
13,000
| – | – |
|
116
Ferrari
RACE
$88.2B
| $1.03M | 0.04% |
5,000
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $1.03M | 0.04% |
16,310
+4,000
| +32% | +$252K |
|
118
Boston Scientific
BSX
$159B
| $1.03M | 0.04% |
24,050
-150
| -0.6% | -$6.41K |
|
119
Autoliv
ALV
$9.56B
| $1.03M | 0.04% |
10,500
| – | – |
|
120
Sysco
SYY
$38.8B
| $1.01M | 0.04% |
12,945
+1,070
| +9% | +$83.2K |
|
121
Match Group
MTCH
$9.04B
| $981K | 0.04% |
6,085
-910
| -13% | -$147K |
|
122
Sonos
SONO
$1.7B
| $969K | 0.04% |
27,500
+10,750
| +64% | +$379K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.04% |
3,482
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $967K | 0.04% |
1,052
-102
| -9% | -$93.8K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $961K | 0.04% |
12,500
+10,000
| +400% | – |
|