RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
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
+$118M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$129B
| $596K | 0.03% |
+12,905
| New | +$596K |
|
127
Churchill Downs
CHDN
$7.14B
| $593K | 0.03% |
12,000
-6,600
| -35% | -$326K |
|
128
Honda
HMC
$44.8B
| $585K | 0.03% |
20,000
| – | – |
|
129
SK Telecom
SKM
$8.38B
| $583K | 0.03% |
15,175
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $580K | 0.03% |
2,125
+70
| +3% | +$19.1K |
|
131
Ambev
ABEV
$34.8B
| $579K | 0.03% |
125,000
-232
| -0.2% | -$1.08K |
|
132
SAP
SAP
$314B
| $578K | 0.03% |
5,000
-13
| -0.3% | -$1.5K |
|
133
Vale
VALE
$44.5B
| $577K | 0.03% |
45,005
-5,095
| -10% | -$65.3K |
|
134
Pfizer
PFE
$141B
| $572K | 0.03% |
16,623
-1,354
| -8% | -$46.6K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $565K | 0.03% |
100,000
| – | – |
|
136
Thor Industries
THO
$5.97B
| $565K | 0.03% |
5,800
-9,575
| -62% | -$933K |
|
137
Rio Tinto
RIO
$104B
| $555K | 0.03% |
10,000
| – | – |
|
138
SM Energy
SM
$3.07B
| $555K | 0.03% |
21,600
-500
| -2% | -$12.8K |
|
139
M&T Bank
MTB
$31.3B
| $553K | 0.03% |
3,250
-3,125
| -49% | -$532K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $549K | 0.03% |
37,200
+5,500
| +17% | +$81.2K |
|
141
Planet Fitness
PLNT
$8.78B
| $549K | 0.03% |
12,500
| – | – |
|
142
ProShares UltraShort S&P500
SDS
$443M
| $546K | 0.03% |
2,855
+1,250
| +78% | +$239K |
|
143
AstraZeneca
AZN
$254B
| $545K | 0.03% |
15,525
+200
| +1% | +$7.02K |
|
|
TSG
144
DELISTED
The Stars Group Inc.
TSG
| $545K | 0.03% |
15,000
+3,500
| +30% | +$127K |
|
145
Canadian Natural Resources
CNQ
$63.3B
| $541K | 0.03% |
30,630
-7,223
| -19% | -$128K |
|
146
Banco Santander
SAN
$141B
| $534K | 0.03% |
104,348
| – | – |
|
147
Fortinet
FTNT
$60.6B
| $531K | 0.03% |
42,500
-80
| -0.2% | -$1K |
|
148
DuPont de Nemours
DD
$32.6B
| $530K | 0.03% |
3,983
+99
| +3% | +$13.2K |
|
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $530K | 0.03% |
14,750
+3,000
| +26% | +$108K |
|
|
BLDP
150
Ballard Power Systems
BLDP
$598M
| $529K | 0.03% |
185,500
-50,500
| -21% | -$144K |
|