RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$207M
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.6B
| $452K | 0.02% |
6,000
| – | – |
|
177
Ericsson
ERIC
$26.6B
| $436K | 0.02% |
40,000
| – | – |
|
178
Sysco
SYY
$39.2B
| $436K | 0.02% |
+7,000
| New | +$436K |
|
179
Equinix
EQIX
$76B
| $433K | 0.02% |
570
| – | – |
|
180
United Rentals
URI
$62.2B
| $431K | 0.02% |
2,468
| – | – |
|
181
Domino's
DPZ
$15.6B
| $430K | 0.02% |
1,010
-390
| -28% | -$166K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $425K | 0.02% |
10,000
| – | – |
|
183
Quanta Services
PWR
$54.8B
| $423K | 0.02% |
8,000
| – | – |
|
184
Zillow
Z
$21B
| $421K | 0.02% |
+4,140
| New | +$421K |
|
185
Gilead Sciences
GILD
$142B
| $419K | 0.02% |
6,636
-167,164
| -96% | -$10.6M |
|
186
Take-Two Interactive
TTWO
$43.9B
| $416K | 0.02% |
2,520
-200
| -7% | -$33K |
|
187
Scotiabank
BNS
$78.6B
| $415K | 0.02% |
10,000
| – | – |
|
188
Pinterest
PINS
$25.4B
| $415K | 0.02% |
10,000
| – | – |
|
189
Infosys
INFY
$68.1B
| $414K | 0.02% |
30,000
| – | – |
|
190
Ollie's Bargain Outlet
OLLI
$8.18B
| $411K | 0.02% |
4,700
| – | – |
|
191
Churchill Downs
CHDN
$7.16B
| $410K | 0.02% |
5,000
| – | – |
|
192
ServiceNow
NOW
$189B
| $408K | 0.02% |
842
-350
| -29% | -$170K |
|
193
Agilent Technologies
A
$36.5B
| $404K | 0.02% |
4,000
| – | – |
|
194
Tandem Diabetes Care
TNDM
$834M
| $404K | 0.02% |
3,563
| – | – |
|
195
Quest Diagnostics
DGX
$20.3B
| $401K | 0.02% |
3,500
| – | – |
|
196
PENN Entertainment
PENN
$2.99B
| $400K | 0.02% |
+5,500
| New | +$400K |
|
197
Roper Technologies
ROP
$56B
| $395K | 0.02% |
1,000
-10
| -1% | -$3.95K |
|
198
Nokia
NOK
$24.6B
| $391K | 0.02% |
100,000
| – | – |
|
|
CNH
199
CNH Industrial
CNH
$14.4B
| $391K | 0.02% |
57,450
| – | – |
|
200
Colgate-Palmolive
CL
$68.7B
| $386K | 0.02% |
5,000
| – | – |
|