RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$609M
(+52%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
99
Reduced
53
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92B
| $400K | 0.02% |
4,500
+2,000
| +80% | +$178K |
|
177
Quest Diagnostics
DGX
$20.1B
| $399K | 0.02% |
3,500
| – | – |
|
178
Coca-Cola
KO
$295B
| $394K | 0.02% |
8,821
-5,830
| -40% | -$260K |
|
179
Lakeland Industries
LAKE
$143M
| $393K | 0.02% |
17,500
-1,250
| -7% | -$28.1K |
|
180
Beyond Meat
BYND
$179M
| $392K | 0.02% |
+2,925
| New | +$392K |
|
181
Roper Technologies
ROP
$56.6B
| $392K | 0.02% |
1,010
+10
| +1% | +$3.88K |
|
182
Rapid7
RPD
$1.29B
| $383K | 0.02% |
+7,500
| New | +$383K |
|
183
Brown-Forman Class B
BF.B
$13.3B
| $382K | 0.02% |
6,000
| – | – |
|
184
Prudential
PUK
$33.6B
| $380K | 0.02% |
12,888
| – | – |
|
185
Take-Two Interactive
TTWO
$44.1B
| $380K | 0.02% |
2,720
| – | – |
|
186
Illumina
ILMN
$15.1B
| $378K | 0.02% |
1,049
+21
| +2% | +$7.57K |
|
187
Southwest Airlines
LUV
$16.6B
| $376K | 0.02% |
+11,000
| New | +$376K |
|
188
AbbVie
ABBV
$375B
| $374K | 0.02% |
3,812
+658
| +21% | +$64.6K |
|
189
Ericsson
ERIC
$26.3B
| $372K | 0.02% |
40,000
| – | – |
|
190
Sensata Technologies
ST
$4.66B
| $372K | 0.02% |
+10,000
| New | +$372K |
|
191
Fortinet
FTNT
$58.1B
| $371K | 0.02% |
13,500
-1,500
| -10% | -$41.2K |
|
192
United Rentals
URI
$61.5B
| $368K | 0.02% |
2,468
-232
| -9% | -$34.6K |
|
193
Vulcan Materials
VMC
$38.4B
| $368K | 0.02% |
3,180
| – | – |
|
194
Colgate-Palmolive
CL
$67.4B
| $366K | 0.02% |
5,000
| – | – |
|
195
Generac Holdings
GNRC
$10.3B
| $366K | 0.02% |
3,000
| – | – |
|
196
Sociedad Química y Minera de Chile
SQM
$12.5B
| $365K | 0.02% |
14,000
| – | – |
|
197
Johnson Outdoors
JOUT
$423M
| $364K | 0.02% |
4,000
| – | – |
|
198
Leidos
LDOS
$22.9B
| $359K | 0.02% |
+3,836
| New | +$359K |
|
|
AWC
199
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $354K | 0.02% |
80,000
| – | – |
|
200
Agilent Technologies
A
$35.9B
| $353K | 0.02% |
4,000
| – | – |
|