RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.3B
| $956K | 0.04% |
3,323
+925
| +39% | +$266K |
|
127
Brookfield
BN
$98.7B
| $956K | 0.04% |
23,194
-162
| -0.7% | -$6.68K |
|
|
128
PayPal
PYPL
$65.4B
| $956K | 0.04% |
3,279
-161,091
| -98% | -$47M |
|
129
Otis Worldwide
OTIS
$34B
| $942K | 0.04% |
11,515
-1,000
| -8% | -$81.8K |
|
130
Nike
NKE
$110B
| $934K | 0.04% |
6,045
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $926K | 0.04% |
9,093
+2,332
| +34% | +$237K |
|
132
Pfizer
PFE
$140B
| $923K | 0.04% |
23,576
+5,985
| +34% | +$234K |
|
133
Novartis
NVS
$252B
| $922K | 0.04% |
10,100
| – | – |
|
134
Roku
ROKU
$14.2B
| $921K | 0.04% |
2,005
+5
| +0.3% | +$2.3K |
|
135
Yeti Holdings
YETI
$2.96B
| $918K | 0.04% |
10,000
+5,000
| +100% | +$459K |
|
136
Vanguard Small-Cap ETF
VB
$66.9B
| $917K | 0.04% |
4,070
+835
| +26% | +$188K |
|
|
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $916K | 0.04% |
8,000
| – | – |
|
138
Teladoc Health
TDOC
$1.39B
| $913K | 0.04% |
5,491
-165
| -3% | -$27.4K |
|
139
Alphabet (Google) Class A
GOOGL
$2.83T
| $901K | 0.04% |
7,380
+660
| +10% | +$80.6K |
|
140
Regeneron Pharmaceuticals
REGN
$60.5B
| $894K | 0.03% |
1,600
+100
| +7% | +$55.9K |
|
141
Airbnb
ABNB
$75.5B
| $887K | 0.03% |
5,790
-325
| -5% | -$49.8K |
|
142
Unilever
UL
$158B
| $884K | 0.03% |
15,106
+31
| +0.2% | +$1.81K |
|
143
Plug Power
PLUG
$1.69B
| $866K | 0.03% |
25,315
-5,000
| -16% | -$171K |
|
144
Exact Sciences
EXAS
$10.2B
| $862K | 0.03% |
+6,935
| New | +$862K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $857K | 0.03% |
6,278
+1,925
| +44% | +$263K |
|
146
Coupang
CPNG
$52.1B
| $845K | 0.03% |
20,200
-19,800
| -50% | -$828K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $843K | 0.03% |
25,392
+238
| +0.9% | +$7.9K |
|
148
Danaher
DHR
$144B
| $840K | 0.03% |
3,531
| – | – |
|
149
Rio Tinto
RIO
$104B
| $839K | 0.03% |
10,000
| – | – |
|
|
CNH
150
CNH Industrial
CNH
$14.4B
| $836K | 0.03% |
57,450
| – | – |
|