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 | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$177M
| $641K | 0.03% |
7,100
-3,630
| -34% | -$328K |
|
152
Sensata Technologies
ST
$4.62B
| $638K | 0.03% |
12,100
-900
| -7% | -$47.5K |
|
153
NXP Semiconductors
NXPI
$57B
| $636K | 0.03% |
4,000
| – | – |
|
154
Corning
GLW
$60.5B
| $635K | 0.03% |
17,625
+7,625
| +76% | +$275K |
|
|
HIT
155
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $635K | 0.03% |
8,000
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.8B
| $630K | 0.03% |
3,235
| – | – |
|
157
Rockwell Automation
ROK
$38B
| $627K | 0.03% |
2,500
| – | – |
|
158
Oshkosh
OSK
$8.87B
| $624K | 0.03% |
7,250
-750
| -9% | -$64.6K |
|
159
Toyota
TM
$260B
| $618K | 0.03% |
4,000
| – | – |
|
160
SK Telecom
SKM
$8.37B
| $612K | 0.03% |
15,175
| – | – |
|
161
Sanofi
SNY
$114B
| $607K | 0.03% |
12,500
| – | – |
|
162
Baidu
BIDU
$34.5B
| $605K | 0.03% |
2,800
| – | – |
|
163
Masco
MAS
$15.8B
| $605K | 0.03% |
11,019
-3,000
| -21% | -$165K |
|
164
Nucor
NUE
$33.7B
| $591K | 0.03% |
11,105
-1,750
| -14% | -$93.1K |
|
165
Expedia Group
EXPE
$26.4B
| $589K | 0.03% |
4,445
+1,945
| +78% | +$258K |
|
166
Alphabet (Google) Class A
GOOGL
$2.83T
| $589K | 0.03% |
6,720
+2,260
| +51% | +$198K |
|
167
Mettler-Toledo International
MTD
$26.8B
| $584K | 0.03% |
512
| – | – |
|
168
Vanguard Value ETF
VTV
$143B
| $584K | 0.03% |
4,907
-45
| -0.9% | -$5.36K |
|
|
B
169
Barrick Mining Corporation
B
$47.9B
| $578K | 0.03% |
25,355
-21,700
| -46% | -$495K |
|
170
Sonos
SONO
$1.75B
| $573K | 0.03% |
24,500
-107,500
| -81% | -$2.51M |
|
171
Dr. Reddy's Laboratories
RDY
$11.9B
| $570K | 0.03% |
40,000
| – | – |
|
172
Generac Holdings
GNRC
$10.4B
| $569K | 0.03% |
2,500
-500
| -17% | -$114K |
|
173
Walmart
WMT
$796B
| $567K | 0.03% |
11,799
+339
| +3% | +$16.3K |
|
174
PepsiCo
PEP
$202B
| $564K | 0.03% |
3,803
-980
| -20% | -$145K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.03% |
6,535
-1,179
| -15% | -$102K |
|