RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$145B
| $763K | 0.03% |
2,425
+510
| +27% | +$160K |
|
127
Sony
SONY
$166B
| $758K | 0.03% |
37,500
| – | – |
|
128
Qorvo
QRVO
$8.54B
| $757K | 0.03% |
4,550
-1,050
| -19% | -$175K |
|
129
Rio Tinto
RIO
$101B
| $752K | 0.03% |
10,000
| – | – |
|
130
CyberArk
CYBR
$23.1B
| $745K | 0.03% |
4,610
-125
| -3% | -$20.2K |
|
131
DocuSign
DOCU
$15.4B
| $744K | 0.03% |
3,345
+160
| +5% | +$35.6K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $736K | 0.03% |
9,056
+3,606
| +66% | +$293K |
|
133
Intel
INTC
$108B
| $736K | 0.03% |
14,766
-2,638
| -15% | -$131K |
|
134
Illinois Tool Works
ITW
$77.4B
| $735K | 0.03% |
3,606
| – | – |
|
135
Quanta Services
PWR
$56B
| $722K | 0.03% |
10,025
+2,025
| +25% | +$146K |
|
136
Pfizer
PFE
$140B
| $711K | 0.03% |
19,310
+21
| +0.1% | +$773 |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $706K | 0.03% |
7,600
+1,772
| +30% | +$165K |
|
138
Novo Nordisk
NVO
$249B
| $699K | 0.03% |
20,000
-10,000
| -33% | -$350K |
|
139
Palantir
PLTR
$370B
| $695K | 0.03% |
29,500
| – | – |
|
140
Sociedad Química y Minera de Chile
SQM
$12.6B
| $687K | 0.03% |
14,000
| – | – |
|
141
Palo Alto Networks
PANW
$129B
| $676K | 0.03% |
11,418
+2,400
| +27% | +$142K |
|
142
AbbVie
ABBV
$376B
| $673K | 0.03% |
6,282
+2,507
| +66% | +$269K |
|
143
Sysco
SYY
$39.5B
| $670K | 0.03% |
9,025
+2,025
| +29% | +$150K |
|
144
Paycom
PAYC
$12.6B
| $667K | 0.03% |
1,475
-9,625
| -87% | -$4.35M |
|
145
Roku
ROKU
$14.3B
| $664K | 0.03% |
2,000
-500
| -20% | -$166K |
|
146
Pinterest
PINS
$25.2B
| $659K | 0.03% |
10,000
| – | – |
|
147
Autodesk
ADSK
$68.1B
| $657K | 0.03% |
2,151
| – | – |
|
148
Royal Bank of Canada
RY
$205B
| $656K | 0.03% |
8,000
| – | – |
|
149
F5
FFIV
$18.1B
| $651K | 0.03% |
+3,700
| New | +$651K |
|
|
CNH
150
CNH Industrial
CNH
$14.2B
| $642K | 0.03% |
57,450
| – | – |
|