RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$133M
(+6.9%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | 0.02% |
7,500
-250
| -3% | -$15.4K |
|
177
Valero Energy
VLO
$48.7B
| $459K | 0.02% |
4,035
| – | – |
|
|
178
Spotify
SPOT
$146B
| $457K | 0.02% |
2,525
-165,027
| -98% | -$29.9M |
|
179
Sociedad Química y Minera de Chile
SQM
$13.1B
| $457K | 0.02% |
10,000
| – | – |
|
180
M&T Bank
MTB
$31.2B
| $452K | 0.02% |
2,750
-500
| -15% | -$82.2K |
|
181
Darden Restaurants
DRI
$24.5B
| $445K | 0.02% |
4,000
| – | – |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.02% |
4,000
+1,000
| +33% | +$111K |
|
183
Wayfair
W
$11.6B
| $443K | 0.02% |
3,000
| – | – |
|
184
Essential Utilities
WTRG
$11B
| $443K | 0.02% |
12,000
| – | – |
|
|
AZ
185
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $443K | 0.02% |
20,000
| – | – |
|
186
Domino's
DPZ
$15.7B
| $442K | 0.02% |
1,500
-250
| -14% | -$73.7K |
|
187
Generac Holdings
GNRC
$10.6B
| $440K | 0.02% |
7,800
+2,500
| +47% | +$141K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.02% |
3,000
-100
| -3% | -$14.6K |
|
189
Roku
ROKU
$14B
| $438K | 0.02% |
6,000
+1,000
| +20% | +$73K |
|
190
Republic Services
RSG
$71.7B
| $436K | 0.02% |
6,000
| – | – |
|
191
HealthEquity
HQY
$7.88B
| $434K | 0.02% |
4,600
+1,000
| +28% | +$94.3K |
|
192
Vodafone
VOD
$28.5B
| $434K | 0.02% |
20,000
| – | – |
|
193
AbbVie
ABBV
$375B
| $431K | 0.02% |
4,555
+700
| +18% | +$66.2K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.02% |
1,752
-1,800
| -51% | -$440K |
|
195
Cemex
CX
$13.6B
| $422K | 0.02% |
60,000
-1,144
| -2% | -$8.05K |
|
196
Watts Water Technologies
WTS
$9.35B
| $415K | 0.02% |
5,000
| – | – |
|
197
Curtiss-Wright
CW
$18.1B
| $412K | 0.02% |
3,000
| – | – |
|
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $412K | 0.02% |
10,750
-4,000
| -27% | -$153K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $409K | 0.02% |
3,000
| – | – |
|
200
Hershey
HSY
$37.6B
| $408K | 0.02% |
+4,000
| New | +$408K |
|