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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$47.6B
| $835K | 0.03% |
40,355
| – | – |
|
152
D.R. Horton
DHI
$54.1B
| $832K | 0.03% |
9,205
-275
| -3% | -$24.9K |
|
153
AB InBev
BUD
$118B
| $828K | 0.03% |
11,500
| – | – |
|
154
NXP Semiconductors
NXPI
$56.9B
| $823K | 0.03% |
4,000
| – | – |
|
155
Sensata Technologies
ST
$4.61B
| $812K | 0.03% |
14,000
+3,000
| +27% | +$174K |
|
156
Royal Bank of Canada
RY
$203B
| $810K | 0.03% |
8,000
| – | – |
|
157
AstraZeneca
AZN
$254B
| $802K | 0.03% |
13,389
+64
| +0.5% | +$3.83K |
|
158
Pinterest
PINS
$25.3B
| $790K | 0.03% |
10,000
-750
| -7% | -$59.3K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $788K | 0.03% |
7,135
-705
| -9% | -$77.9K |
|
160
SK Telecom
SKM
$8.36B
| $785K | 0.03% |
15,175
| – | – |
|
161
Sociedad Química y Minera de Chile
SQM
$13.2B
| $781K | 0.03% |
16,500
| – | – |
|
162
Palantir
PLTR
$354B
| $778K | 0.03% |
29,500
| – | – |
|
163
Zillow
Z
$20.9B
| $770K | 0.03% |
6,300
+800
| +15% | +$97.8K |
|
164
POSCO
PKX
$15.3B
| $768K | 0.03% |
10,000
| – | – |
|
165
Howmet Aerospace
HWM
$70.1B
| $762K | 0.03% |
+22,100
| New | +$762K |
|
166
Philips
PHG
$26.4B
| $761K | 0.03% |
17,864
-331
| -2% | -$14.1K |
|
167
Quanta Services
PWR
$54.1B
| $757K | 0.03% |
8,355
-1,670
| -17% | -$151K |
|
168
ServiceNow
NOW
$189B
| $737K | 0.03% |
1,342
+500
| +59% | +$275K |
|
169
Moderna
MRNA
$9.68B
| $731K | 0.03% |
3,111
| – | – |
|
170
Sony
SONY
$165B
| $729K | 0.03% |
37,500
| – | – |
|
171
Expedia Group
EXPE
$26.5B
| $728K | 0.03% |
4,445
| – | – |
|
172
Canadian Natural Resources
CNQ
$63.4B
| $726K | 0.03% |
40,840
| – | – |
|
173
PepsiCo
PEP
$202B
| $726K | 0.03% |
4,903
+900
| +22% | +$133K |
|
174
Corning
GLW
$60.1B
| $721K | 0.03% |
17,625
| – | – |
|
175
Suncor Energy
SU
$48.1B
| $719K | 0.03% |
30,005
+5,000
| +20% | +$120K |
|