RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
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
+$133M
(+6.9%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $662K | 0.03% |
37,500
-2,250
| -6% | -$39.7K |
|
127
Illumina
ILMN
$15.5B
| $661K | 0.03% |
1,850
| – | – |
|
128
Bank of Montreal
BMO
$89.7B
| $660K | 0.03% |
8,000
| – | – |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $657K | 0.03% |
13,000
+500
| +4% | +$25.3K |
|
130
Prudential
PUK
$33.8B
| $642K | 0.03% |
14,434
| – | – |
|
131
DocuSign
DOCU
$15.4B
| $639K | 0.03% |
12,150
-48,850
| -80% | -$2.57M |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $637K | 0.03% |
2,175
+50
| +2% | +$14.6K |
|
133
ADT
ADT
$7.23B
| $624K | 0.03% |
+66,500
| New | +$624K |
|
|
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $621K | 0.03% |
45,000
+35,000
| +350% | +$483K |
|
135
Mitsubishi UFJ Financial
MUFG
$175B
| $619K | 0.03% |
100,000
| – | – |
|
136
SAP
SAP
$317B
| $615K | 0.03% |
5,000
| – | – |
|
137
AstraZeneca
AZN
$254B
| $606K | 0.03% |
15,325
-200
| -1% | -$7.91K |
|
138
GSK
GSK
$79.8B
| $603K | 0.03% |
12,000
| – | – |
|
139
Honda
HMC
$44.6B
| $602K | 0.03% |
20,000
| – | – |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $593K | 0.03% |
3,000
| – | – |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $579K | 0.03% |
+12,500
| New | +$579K |
|
142
Ambev
ABEV
$34.1B
| $571K | 0.03% |
125,000
| – | – |
|
143
ConocoPhillips
COP
$120B
| $569K | 0.03% |
7,350
-5,400
| -42% | -$418K |
|
144
CF Industries
CF
$13.6B
| $567K | 0.03% |
10,410
-100
| -1% | -$5.45K |
|
145
Jacobs Solutions
J
$17.2B
| $567K | 0.03% |
8,965
+4,129
| +85% | +$261K |
|
146
Churchill Downs
CHDN
$7.15B
| $555K | 0.03% |
12,000
| – | – |
|
147
Mettler-Toledo International
MTD
$26.5B
| $548K | 0.03% |
900
+200
| +29% | +$122K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $544K | 0.03% |
3,000
+1,000
| +50% | +$181K |
|
149
Service Corp International
SCI
$11B
| $541K | 0.03% |
12,248
+2,000
| +20% | +$88.3K |
|
150
Sangamo Therapeutics
SGMO
$160M
| $536K | 0.03% |
+31,600
| New | +$536K |
|