RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$97.7B
| $617K | 0.03% |
18,750
+6,250
| +50% | – |
|
127
Chegg
CHGG
$173M
| $605K | 0.03% |
9,000
-2,000
| -18% | -$134K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $599K | 0.03% |
15,130
-765
| -5% | -$30.3K |
|
129
Pfizer
PFE
$141B
| $598K | 0.03% |
18,301
+700
| +4% | +$22.9K |
|
130
New York Times
NYT
$9.58B
| $588K | 0.03% |
14,000
| – | – |
|
131
DocuSign
DOCU
$15.3B
| $581K | 0.03% |
3,375
-1,625
| -33% | -$280K |
|
132
PayPal
PYPL
$66.5B
| $573K | 0.03% |
3,286
+237
| +8% | +$41.3K |
|
133
TSMC
TSM
$1.2T
| $568K | 0.03% |
10,000
| – | – |
|
134
Spotify
SPOT
$143B
| $568K | 0.03% |
2,200
+200
| +10% | +$51.6K |
|
135
Rio Tinto
RIO
$102B
| $562K | 0.03% |
10,000
| – | – |
|
136
SAP
SAP
$316B
| $560K | 0.03% |
4,000
| – | – |
|
137
Cisco
CSCO
$268B
| $556K | 0.03% |
11,914
| – | – |
|
|
138
Nucor
NUE
$33.3B
| $553K | 0.03% |
13,355
-173,208
| -93% | -$7.17M |
|
139
Royal Bank of Canada
RY
$205B
| $542K | 0.03% |
8,000
| – | – |
|
140
Plug Power
PLUG
$1.72B
| $534K | 0.03% |
65,000
| – | – |
|
141
Rockwell Automation
ROK
$38.1B
| $533K | 0.03% |
2,500
| – | – |
|
142
Broadcom
AVGO
$1.42T
| $530K | 0.03% |
1,678
+200
| +14% | +$63.2K |
|
143
Vanguard Value ETF
VTV
$143B
| $520K | 0.03% |
5,217
+1,760
| +51% | +$175K |
|
144
Sony
SONY
$162B
| $518K | 0.03% |
7,500
| – | – |
|
145
Domino's
DPZ
$15.8B
| $517K | 0.03% |
1,400
-650
| -32% | -$240K |
|
146
Autoliv
ALV
$9.56B
| $516K | 0.03% |
8,000
| – | – |
|
147
Autodesk
ADSK
$67.9B
| $514K | 0.03% |
2,151
-742
| -26% | -$177K |
|
148
PepsiCo
PEP
$203B
| $507K | 0.03% |
3,833
+20
| +0.5% | +$2.65K |
|
|
HIT
149
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $505K | 0.03% |
8,000
| – | – |
|
150
Toyota
TM
$252B
| $503K | 0.03% |
4,000
| – | – |
|