RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
(+2.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $600K | 0.03% |
12,000
| – | – |
|
127
Live Nation Entertainment
LYV
$37.8B
| $599K | 0.03% |
9,035
| – | – |
|
128
Tilray
TLRY
$1.26B
| $596K | 0.03% |
12,800
+2,450
| +24% | +$114K |
|
129
Lyft
LYFT
$6.97B
| $591K | 0.03% |
+9,000
| New | +$591K |
|
130
TSMC
TSM
$1.22T
| $588K | 0.03% |
15,000
| – | – |
|
131
Constellation Brands
STZ
$25.7B
| $587K | 0.03% |
2,980
-500
| -14% | -$98.5K |
|
132
Toronto Dominion Bank
TD
$128B
| $584K | 0.03% |
10,000
| – | – |
|
133
BHP
BHP
$141B
| $581K | 0.03% |
11,210
| – | – |
|
134
Bank of Montreal
BMO
$89.7B
| $566K | 0.03% |
7,500
| – | – |
|
135
Autoliv
ALV
$9.63B
| $564K | 0.03% |
8,000
| – | – |
|
136
Scotiabank
BNS
$79B
| $544K | 0.03% |
10,000
| – | – |
|
137
Sanofi
SNY
$111B
| $541K | 0.03% |
12,500
| – | – |
|
138
HEICO
HEI
$44.9B
| $535K | 0.03% |
4,000
-2,200
| -35% | -$294K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $532K | 0.03% |
2,001
+700
| +54% | +$186K |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $511K | 0.03% |
3,000
| – | – |
|
141
Match Group
MTCH
$9B
| $505K | 0.03% |
7,500
-500
| -6% | -$33.7K |
|
142
Nokia
NOK
$24.7B
| $501K | 0.03% |
+100,000
| New | +$501K |
|
143
Verint Systems
VRNT
$1.23B
| $495K | 0.03% |
18,060
-1,177
| -6% | -$32.3K |
|
144
Axon Enterprise
AXON
$57.3B
| $482K | 0.03% |
7,500
| – | – |
|
|
AZ
145
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $482K | 0.03% |
20,000
| – | – |
|
146
Occidental Petroleum
OXY
$45.9B
| $478K | 0.03% |
+9,500
| New | +$478K |
|
147
Mitsubishi UFJ Financial
MUFG
$175B
| $475K | 0.03% |
100,000
| – | – |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $471K | 0.03% |
8,500
| – | – |
|
149
Vale
VALE
$43.8B
| $470K | 0.03% |
35,005
| – | – |
|
150
Baidu
BIDU
$33.8B
| $469K | 0.03% |
4,000
-5
| -0.1% | -$586 |
|