RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.78B
| $744K | 0.03% |
23,000
-4,500
| -16% | -$146K |
|
152
Canadian Natural Resources
CNQ
$63.2B
| $731K | 0.03% |
40,840
| – | – |
|
153
Fortinet
FTNT
$60.4B
| $730K | 0.03% |
12,500
| – | – |
|
154
Expedia Group
EXPE
$26.6B
| $729K | 0.03% |
4,445
| – | – |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $728K | 0.03% |
40,355
| – | – |
|
156
iShares CMBS ETF
CMBS
$466M
| $727K | 0.03% |
13,451
+6,906
| +106% | +$373K |
|
157
Exact Sciences
EXAS
$10.2B
| $715K | 0.03% |
7,490
+555
| +8% | +$53K |
|
158
Palantir
PLTR
$363B
| $709K | 0.03% |
29,500
| – | – |
|
159
DocuSign
DOCU
$16.1B
| $708K | 0.03% |
2,750
-1,025
| -27% | -$264K |
|
160
BP
BP
$87.4B
| $706K | 0.03% |
25,821
-325
| -1% | -$8.89K |
|
161
Mettler-Toledo International
MTD
$26.9B
| $705K | 0.03% |
512
-6
| -1% | -$8.26K |
|
162
Axon Enterprise
AXON
$57.2B
| $704K | 0.03% |
4,025
| – | – |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $704K | 0.03% |
16,946
+4,238
| +33% | +$176K |
|
164
Teladoc Health
TDOC
$1.38B
| $697K | 0.03% |
5,496
+5
| +0.1% | +$634 |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $695K | 0.03% |
31,000
+900
| +3% | +$20.2K |
|
166
Topgolf Callaway Brands
MODG
$1.7B
| $691K | 0.03% |
25,000
+15,000
| +150% | +$415K |
|
167
United Rentals
URI
$62.7B
| $691K | 0.03% |
1,968
-200
| -9% | -$70.2K |
|
168
Ulta Beauty
ULTA
$23.1B
| $686K | 0.03% |
1,901
-5,440
| -74% | -$1.96M |
|
169
Suncor Energy
SU
$48.5B
| $685K | 0.03% |
33,005
+3,000
| +10% | +$62.3K |
|
170
Philips
PHG
$26.5B
| $680K | 0.03% |
17,864
| – | – |
|
171
SAP
SAP
$313B
| $675K | 0.03% |
5,000
-20
| -0.4% | -$2.7K |
|
172
Infosys
INFY
$67.9B
| $668K | 0.03% |
30,000
| – | – |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $667K | 0.03% |
20,000
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $666K | 0.03% |
1,100
-500
| -31% | -$303K |
|
175
Align Technology
ALGN
$10.1B
| $665K | 0.03% |
1,000
| – | – |
|