RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.6B
| $834K | 0.04% |
23,356
| – | – |
|
127
Qorvo
QRVO
$8.54B
| $822K | 0.03% |
4,500
-50
| -1% | -$9.13K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $814K | 0.03% |
15,630
| – | – |
|
129
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $806K | 0.03% |
25,154
-330
| -1% | -$10.6K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $805K | 0.03% |
4,000
| – | – |
|
131
Nike
NKE
$111B
| $803K | 0.03% |
6,045
-2,000
| -25% | -$266K |
|
|
B
132
Barrick Mining Corporation
B
$46.5B
| $799K | 0.03% |
40,355
+15,000
| +59% | +$297K |
|
133
Illinois Tool Works
ITW
$77.4B
| $799K | 0.03% |
3,606
| – | – |
|
134
Pinterest
PINS
$25.2B
| $796K | 0.03% |
10,750
+750
| +8% | +$55.5K |
|
135
Sony
SONY
$166B
| $795K | 0.03% |
37,500
| – | – |
|
|
CNH
136
CNH Industrial
CNH
$14.2B
| $782K | 0.03% |
57,450
| – | – |
|
137
Rio Tinto
RIO
$101B
| $777K | 0.03% |
10,000
| – | – |
|
138
Corning
GLW
$59.7B
| $767K | 0.03% |
17,625
| – | – |
|
139
Expedia Group
EXPE
$26.8B
| $765K | 0.03% |
4,445
| – | – |
|
140
WD-40
WDFC
$2.93B
| $765K | 0.03% |
2,500
+1,500
| +150% | +$459K |
|
141
Zoom
ZM
$24.8B
| $760K | 0.03% |
2,365
| – | – |
|
|
HIT
142
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $740K | 0.03% |
8,000
| – | – |
|
143
Royal Bank of Canada
RY
$205B
| $738K | 0.03% |
8,000
| – | – |
|
144
AB InBev
BUD
$116B
| $723K | 0.03% |
11,500
| – | – |
|
145
POSCO
PKX
$15.7B
| $722K | 0.03% |
+10,000
| New | +$722K |
|
146
Zillow
Z
$20.3B
| $713K | 0.03% |
5,500
-144,313
| -96% | -$18.7M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $710K | 0.03% |
1,500
-39,417
| -96% | -$18.7M |
|
148
Danaher
DHR
$143B
| $705K | 0.03% |
3,531
-1,353
| -28% | -$270K |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $693K | 0.03% |
6,720
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $693K | 0.03% |
3,235
| – | – |
|