RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$56.2B
| $440K | 0.02% |
6,000
-1,000
| -14% | -$73.3K |
|
177
BHP
BHP
$138B
| $438K | 0.02% |
8,968
-2,242
| -20% | -$110K |
|
178
Quest Diagnostics
DGX
$20.3B
| $438K | 0.02% |
+4,100
| New | +$438K |
|
179
O'Reilly Automotive
ORLY
$88.2B
| $438K | 0.02% |
+15,000
| New | +$438K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.02% |
3,360
+550
| +20% | +$71.5K |
|
|
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $437K | 0.02% |
28,649
+10,291
| +56% | +$157K |
|
182
HEICO
HEI
$44.5B
| $434K | 0.02% |
3,800
-400
| -10% | -$45.7K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $430K | 0.02% |
13,413
+5,413
| +68% | +$174K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $429K | 0.02% |
5,342
+1,828
| +52% | +$147K |
|
185
Fortinet
FTNT
$60.2B
| $427K | 0.02% |
20,000
-2,500
| -11% | -$53.4K |
|
186
Honda
HMC
$44.8B
| $425K | 0.02% |
15,000
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $425K | 0.02% |
7,905
+285
| +4% | +$15.3K |
|
188
Essential Utilities
WTRG
$11B
| $422K | 0.02% |
9,000
-1,000
| -10% | -$46.9K |
|
189
Align Technology
ALGN
$9.93B
| $419K | 0.02% |
1,500
| – | – |
|
190
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.02% |
+2,884
| New | +$419K |
|
191
Tesla
TSLA
$1.13T
| $418K | 0.02% |
15,000
| – | – |
|
192
Baidu
BIDU
$34.6B
| $417K | 0.02% |
3,300
-200
| -6% | -$25.3K |
|
193
Stanley Black & Decker
SWK
$11.9B
| $414K | 0.02% |
2,500
| – | – |
|
194
Infosys
INFY
$67.9B
| $413K | 0.02% |
40,000
| – | – |
|
195
AB InBev
BUD
$118B
| $412K | 0.02% |
5,025
| – | – |
|
196
Copart
CPRT
$45.7B
| $409K | 0.02% |
18,000
-2,000
| -10% | -$45.4K |
|
197
Comcast
CMCSA
$125B
| $407K | 0.02% |
+9,042
| New | +$407K |
|
198
Rockwell Automation
ROK
$38.1B
| $405K | 0.02% |
2,000
| – | – |
|
|
PTR
199
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $403K | 0.02% |
8,000
-2,000
| -20% | -$101K |
|
200
Mettler-Toledo International
MTD
$26.8B
| $397K | 0.02% |
500
| – | – |
|