RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
106
Reduced
108
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.09M | 0.04% |
15,300
-5,000
| -25% | -$355K |
|
102
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.04% |
3,261
+105
| +3% | +$34.8K |
|
103
Cheniere Energy
LNG
$52.6B
| $1.08M | 0.04% |
11,025
-10,000
| -48% | -$977K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.04% |
4,910
+840
| +21% | +$184K |
|
105
BHP
BHP
$142B
| $1.07M | 0.04% |
22,420
-1,121
| -5% | -$53.5K |
|
106
Ferrari
RACE
$88.2B
| $1.05M | 0.04% |
5,000
| – | – |
|
107
Boston Scientific
BSX
$159B
| $1.04M | 0.04% |
24,050
| – | – |
|
108
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.04% |
12,515
+1,000
| +9% | +$82.3K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.04% |
12,500
-500
| -4% | -$41.1K |
|
110
Match Group
MTCH
$9.04B
| $1.02M | 0.04% |
6,475
+390
| +6% | +$61.3K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.01M | 0.04% |
7,518
+1,240
| +20% | +$166K |
|
112
Brookfield
BN
$97.7B
| $1M | 0.04% |
23,194
| – | – |
|
113
UnitedHealth
UNH
$279B
| $997K | 0.04% |
2,552
-772
| -23% | -$302K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $987K | 0.04% |
7,380
| – | – |
|
|
BLDP
115
Ballard Power Systems
BLDP
$568M
| $984K | 0.04% |
70,000
-5,000
| -7% | -$70.3K |
|
116
Cintas
CTAS
$82.9B
| $976K | 0.04% |
10,260
+6,552
| +177% | +$623K |
|
117
Vanguard Value ETF
VTV
$143B
| $968K | 0.04% |
7,152
-1,400
| -16% | -$189K |
|
118
Exxon Mobil
XOM
$477B
| $959K | 0.04% |
16,305
-5
| -0% | -$294 |
|
119
Quanta Services
PWR
$55.8B
| $951K | 0.04% |
8,355
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $949K | 0.04% |
18,795
+9,135
| +95% | +$461K |
|
121
Yeti Holdings
YETI
$2.84B
| $943K | 0.04% |
11,000
+1,000
| +10% | +$85.7K |
|
122
AstraZeneca
AZN
$255B
| $920K | 0.04% |
15,325
+1,936
| +14% | +$116K |
|
123
Airbnb
ABNB
$76.5B
| $912K | 0.04% |
5,435
-355
| -6% | -$59.6K |
|
124
Zoom
ZM
$25B
| $910K | 0.04% |
3,480
+465
| +15% | +$122K |
|
125
TSMC
TSM
$1.2T
| $893K | 0.04% |
8,000
-2,114
| -21% | -$236K |
|