RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
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
+$609M
(+52%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
99
Reduced
53
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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.9B
| $501K | 0.03% |
7,000
+2,000
| +40% | +$143K |
|
152
First Solar
FSLR
$21.7B
| $495K | 0.03% |
10,000
+1,000
| +11% | +$49.5K |
|
153
Axon Enterprise
AXON
$57.3B
| $491K | 0.03% |
5,000
| – | – |
|
154
ServiceNow
NOW
$186B
| $483K | 0.03% |
1,192
+492
| +70% | +$199K |
|
155
SK Telecom
SKM
$8.32B
| $483K | 0.03% |
15,175
| – | – |
|
156
Ollie's Bargain Outlet
OLLI
$8.21B
| $459K | 0.03% |
4,700
-500
| -10% | -$48.8K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $458K | 0.03% |
9,020
-480
| -5% | -$24.4K |
|
158
Walmart
WMT
$805B
| $458K | 0.03% |
11,460
-450
| -4% | -$18K |
|
159
Smith & Nephew
SNN
$16.4B
| $457K | 0.03% |
12,000
| – | – |
|
160
NXP Semiconductors
NXPI
$56.8B
| $456K | 0.03% |
4,000
| – | – |
|
161
Qorvo
QRVO
$8.54B
| $453K | 0.03% |
4,100
+1,100
| +37% | +$122K |
|
162
Okta
OKTA
$15.8B
| $451K | 0.03% |
+2,250
| New | +$451K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $451K | 0.03% |
20,000
| – | – |
|
|
164
CRISPR Therapeutics
CRSP
$4.8B
| $441K | 0.02% |
6,000
-75,642
| -93% | -$5.56M |
|
165
Nokia
NOK
$24.7B
| $440K | 0.02% |
100,000
| – | – |
|
166
Fresenius Medical Care
FMS
$14.3B
| $433K | 0.02% |
10,000
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$11.8B
| $424K | 0.02% |
40,000
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | 0.02% |
+2,895
| New | +$422K |
|
169
ProShares UltraShort S&P500
SDS
$439M
| $418K | 0.02% |
4,307
-695
| -14% | -$67.5K |
|
170
Align Technology
ALGN
$9.76B
| $412K | 0.02% |
1,500
| – | – |
|
171
Scotiabank
BNS
$79B
| $412K | 0.02% |
10,000
| – | – |
|
172
Mettler-Toledo International
MTD
$26.5B
| $412K | 0.02% |
512
+12
| +2% | +$9.66K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | 0.02% |
+10,000
| New | +$406K |
|
174
Equinix
EQIX
$75.2B
| $400K | 0.02% |
570
-530
| -48% | -$372K |
|
175
lululemon athletica
LULU
$24.7B
| $400K | 0.02% |
1,283
-452
| -26% | -$141K |
|