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 | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.77B
| $689K | 0.03% |
3,000
-50
| -2% | -$11.5K |
|
152
Cisco
CSCO
$269B
| $687K | 0.03% |
13,295
+1,244
| +10% | +$64.3K |
|
153
Palantir
PLTR
$370B
| $687K | 0.03% |
29,500
| – | – |
|
154
Exxon Mobil
XOM
$479B
| $687K | 0.03% |
12,310
+405
| +3% | +$22.6K |
|
155
SK Telecom
SKM
$8.32B
| $681K | 0.03% |
15,175
| – | – |
|
156
Peloton Interactive
PTON
$3.31B
| $679K | 0.03% |
6,035
+895
| +17% | +$101K |
|
157
Ulta Beauty
ULTA
$23.7B
| $677K | 0.03% |
+2,191
| New | +$677K |
|
158
Air Products & Chemicals
APD
$64.5B
| $675K | 0.03% |
2,398
-105,657
| -98% | -$29.7M |
|
159
Rockwell Automation
ROK
$38.4B
| $664K | 0.03% |
2,500
| – | – |
|
160
AstraZeneca
AZN
$254B
| $663K | 0.03% |
13,325
-6,000
| -31% | -$299K |
|
161
Roku
ROKU
$14.3B
| $652K | 0.03% |
2,000
| – | – |
|
162
Vanguard Value ETF
VTV
$144B
| $645K | 0.03% |
4,907
| – | – |
|
163
Axon Enterprise
AXON
$57.3B
| $641K | 0.03% |
4,500
| – | – |
|
164
Wayfair
W
$10.7B
| $639K | 0.03% |
2,031
| – | – |
|
165
Labcorp
LH
$22.9B
| $638K | 0.03% |
2,910
+1,164
| +67% | +$255K |
|
166
Lyft
LYFT
$6.97B
| $638K | 0.03% |
10,100
+100
| +1% | +$6.32K |
|
167
BP
BP
$88.4B
| $637K | 0.03% |
26,171
+10,216
| +64% | +$249K |
|
168
Pfizer
PFE
$140B
| $637K | 0.03% |
17,591
-1,719
| -9% | -$62.2K |
|
169
Sensata Technologies
ST
$4.7B
| $637K | 0.03% |
11,000
-1,100
| -9% | -$63.7K |
|
170
Sonos
SONO
$1.74B
| $628K | 0.03% |
16,750
-7,750
| -32% | -$291K |
|
171
Scotiabank
BNS
$79B
| $626K | 0.03% |
10,000
| – | – |
|
172
AbbVie
ABBV
$376B
| $625K | 0.03% |
5,775
-507
| -8% | -$54.9K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $621K | 0.03% |
6,761
+1,751
| +35% | +$161K |
|
174
Sanofi
SNY
$111B
| $618K | 0.03% |
12,500
| – | – |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $617K | 0.03% |
40,840
+20,420
| +100% | +$309K |
|