RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.6B
| $425K | 0.02% |
3,000
-1,000
| -25% | -$142K |
|
177
Synchrony
SYF
$28.1B
| $425K | 0.02% |
11,000
+1,000
| +10% | +$38.6K |
|
178
Hain Celestial
HAIN
$171M
| $424K | 0.02% |
10,000
| – | – |
|
179
Live Nation Entertainment
LYV
$37.8B
| $417K | 0.02% |
9,800
-15,400
| -61% | -$655K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.02% |
2,100
-350
| -14% | -$69.2K |
|
181
Edwards Lifesciences
EW
$47.5B
| $414K | 0.02% |
11,025
-11,370
| -51% | -$427K |
|
182
First Solar
FSLR
$21.7B
| $408K | 0.02% |
6,050
| – | – |
|
183
Republic Services
RSG
$72.2B
| $406K | 0.02% |
6,000
| – | – |
|
184
Bank of Montreal
BMO
$90.3B
| $400K | 0.02% |
5,000
| – | – |
|
185
Axon Enterprise
AXON
$56B
| $398K | 0.02% |
15,000
| – | – |
|
186
Brink's
BCO
$4.69B
| $394K | 0.02% |
5,000
| – | – |
|
187
Service Corp International
SCI
$10.9B
| $392K | 0.02% |
10,503
| – | – |
|
188
Quanta Services
PWR
$54.9B
| $391K | 0.02% |
10,000
| – | – |
|
189
Infosys
INFY
$68.1B
| $389K | 0.02% |
48,000
| – | – |
|
190
Roper Technologies
ROP
$56.3B
| $389K | 0.02% |
1,500
| – | – |
|
191
Winnebago Industries
WGO
$1.02B
| $389K | 0.02% |
7,000
-2,000
| -22% | -$111K |
|
192
Brookdale Senior Living
BKD
$1.79B
| $388K | 0.02% |
40,000
+30,000
| +300% | +$291K |
|
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $388K | 0.02% |
11,500
+1,500
| +15% | +$50.6K |
|
|
USG
194
DELISTED
Usg
USG
| $386K | 0.02% |
10,000
| – | – |
|
195
Sensata Technologies
ST
$4.6B
| $383K | 0.02% |
7,500
-500
| -6% | -$25.5K |
|
196
Deutsche Bank
DB
$67.2B
| $381K | 0.02% |
20,000
| – | – |
|
197
Generac Holdings
GNRC
$10.4B
| $381K | 0.02% |
7,700
-6,800
| -47% | -$336K |
|
198
Watts Water Technologies
WTS
$9.19B
| $380K | 0.02% |
5,000
| – | – |
|
|
CHA
199
DELISTED
China Telecom Corporation, LTD
CHA
| $380K | 0.02% |
8,000
| – | – |
|
200
Cognex
CGNX
$7.45B
| $379K | 0.02% |
6,200
-2,800
| -31% | -$171K |
|