RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $460K | 0.04% |
8,000
-2,000
| -20% | -$115K |
|
127
Nike
NKE
$109B
| $459K | 0.04% |
5,545
+959
| +21% | +$79.4K |
|
128
PepsiCo
PEP
$200B
| $458K | 0.04% |
3,813
| – | – |
|
129
Rio Tinto
RIO
$104B
| $456K | 0.04% |
10,000
| – | – |
|
130
Autodesk
ADSK
$69.5B
| $452K | 0.04% |
2,893
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $452K | 0.04% |
+5,105
| New | +$452K |
|
132
Walmart
WMT
$801B
| $451K | 0.04% |
11,910
-750
| -6% | -$28.4K |
|
133
ProShares UltraPro Short S&P 500
SPXU
$523M
| $446K | 0.04% |
+740
| New | +$446K |
|
134
Sony
SONY
$165B
| $444K | 0.04% |
37,500
-12,500
| -25% | -$148K |
|
135
SAP
SAP
$313B
| $442K | 0.04% |
4,000
-1,000
| -20% | -$111K |
|
|
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $434K | 0.04% |
+15,200
| New | +$434K |
|
137
Danaher
DHR
$143B
| $433K | 0.04% |
3,531
-564
| -14% | -$69.2K |
|
138
New York Times
NYT
$9.6B
| $430K | 0.04% |
14,000
-3,500
| -20% | -$108K |
|
139
Smith & Nephew
SNN
$16.5B
| $430K | 0.04% |
12,000
-3,000
| -20% | -$108K |
|
140
Peloton Interactive
PTON
$3.27B
| $407K | 0.03% |
15,325
+7,825
| +104% | +$208K |
|
141
SK Telecom
SKM
$8.38B
| $407K | 0.03% |
15,175
| – | – |
|
142
Scotiabank
BNS
$78.8B
| $406K | 0.03% |
10,000
| – | – |
|
|
NXQ
143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $404K | 0.03% |
28,449
-200
| -0.7% | -$2.84K |
|
144
Chegg
CHGG
$185M
| $394K | 0.03% |
+11,000
| New | +$394K |
|
145
Biogen
BIIB
$20.6B
| $381K | 0.03% |
1,205
+395
| +49% | +$125K |
|
146
eHealth
EHTH
$125M
| $380K | 0.03% |
+2,700
| New | +$380K |
|
147
Rockwell Automation
ROK
$38.2B
| $377K | 0.03% |
2,500
+500
| +25% | +$75.4K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $376K | 0.03% |
4,810
-2,583
| -35% | -$202K |
|
149
Autoliv
ALV
$9.63B
| $368K | 0.03% |
8,000
| – | – |
|
150
CyberArk
CYBR
$23.3B
| $355K | 0.03% |
4,150
-3,600
| -46% | -$308K |
|