RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$207M
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $534K | 0.03% |
2,100
+1,100
| +110% | +$280K |
|
152
Walmart
WMT
$805B
| $534K | 0.03% |
11,460
| – | – |
|
153
Toyota
TM
$258B
| $530K | 0.03% |
4,000
| – | – |
|
154
Vanguard Value ETF
VTV
$144B
| $518K | 0.03% |
4,952
-265
| -5% | -$27.7K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $509K | 0.03% |
20,000
| – | – |
|
156
Southwest Airlines
LUV
$16.3B
| $506K | 0.03% |
13,500
+2,500
| +23% | +$93.7K |
|
157
NXP Semiconductors
NXPI
$56.8B
| $499K | 0.03% |
4,000
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $498K | 0.03% |
3,235
+340
| +12% | +$52.3K |
|
159
Autodesk
ADSK
$68.1B
| $497K | 0.03% |
2,151
| – | – |
|
160
Coca-Cola
KO
$294B
| $495K | 0.02% |
10,021
+1,200
| +14% | +$59.3K |
|
161
Mettler-Toledo International
MTD
$26.5B
| $494K | 0.02% |
512
| – | – |
|
162
Align Technology
ALGN
$9.76B
| $491K | 0.02% |
1,500
| – | – |
|
163
CyberArk
CYBR
$23.1B
| $490K | 0.02% |
4,735
-82,108
| -95% | -$8.5M |
|
164
Beyond Meat
BYND
$180M
| $486K | 0.02% |
2,925
| – | – |
|
165
CRISPR Therapeutics
CRSP
$4.8B
| $477K | 0.02% |
5,700
-300
| -5% | -$25.1K |
|
166
Roku
ROKU
$14.3B
| $472K | 0.02% |
2,500
| – | – |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.02% |
5,828
+1,355
| +30% | +$110K |
|
168
Cisco
CSCO
$269B
| $469K | 0.02% |
11,909
-5
| -0% | -$197 |
|
169
Smith & Nephew
SNN
$16.4B
| $469K | 0.02% |
12,000
| – | – |
|
170
Broadcom
AVGO
$1.44T
| $466K | 0.02% |
12,780
-4,000
| -24% | -$146K |
|
171
Spotify
SPOT
$145B
| $465K | 0.02% |
1,915
-285
| -13% | -$69.2K |
|
172
Vulcan Materials
VMC
$38.6B
| $465K | 0.02% |
3,430
+250
| +8% | +$33.9K |
|
173
Bright Horizons
BFAM
$6.62B
| $456K | 0.02% |
+3,000
| New | +$456K |
|
174
Axon Enterprise
AXON
$57.3B
| $454K | 0.02% |
5,000
| – | – |
|
175
Sociedad Química y Minera de Chile
SQM
$12.6B
| $454K | 0.02% |
14,000
| – | – |
|