RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $559K | 0.02% |
12,160
-1,520
| -11% | -$69.9K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $559K | 0.02% |
20,000
| – | – |
|
178
Axon Enterprise
AXON
$57.2B
| $551K | 0.02% |
4,500
-500
| -10% | -$61.2K |
|
179
Teledyne Technologies
TDY
$25.7B
| $549K | 0.02% |
1,400
+200
| +17% | +$78.4K |
|
180
Stellantis
STLA
$26.2B
| $543K | 0.02% |
30,000
| – | – |
|
181
Scotiabank
BNS
$78.8B
| $540K | 0.02% |
10,000
| – | – |
|
182
Cisco
CSCO
$264B
| $539K | 0.02% |
12,051
+142
| +1% | +$6.35K |
|
183
Align Technology
ALGN
$10.1B
| $534K | 0.02% |
1,000
-500
| -33% | -$267K |
|
184
Warner Music
WMG
$17B
| $532K | 0.02% |
14,000
+5,400
| +63% | +$205K |
|
185
Amgen
AMGN
$153B
| $529K | 0.02% |
2,300
+200
| +10% | +$46K |
|
186
Take-Two Interactive
TTWO
$44.2B
| $524K | 0.02% |
2,520
| – | – |
|
187
SAP
SAP
$313B
| $522K | 0.02% |
4,000
| – | – |
|
188
ICICI Bank
IBN
$113B
| $520K | 0.02% |
35,000
| – | – |
|
|
189
JPMorgan Chase
JPM
$809B
| $518K | 0.02% |
4,080
-164,553
| -98% | -$20.9M |
|
190
Live Nation Entertainment
LYV
$37.9B
| $518K | 0.02% |
7,050
+1,500
| +27% | +$110K |
|
191
Rocket Companies
RKT
$42.6B
| $510K | 0.02% |
+25,200
| New | +$510K |
|
192
Infosys
INFY
$67.9B
| $509K | 0.02% |
30,000
| – | – |
|
193
Smith & Nephew
SNN
$16.6B
| $506K | 0.02% |
12,000
| – | – |
|
194
United Rentals
URI
$62.7B
| $503K | 0.02% |
2,168
-300
| -12% | -$69.6K |
|
195
Lyft
LYFT
$6.91B
| $491K | 0.02% |
10,000
| – | – |
|
196
Exxon Mobil
XOM
$466B
| $491K | 0.02% |
11,905
-4,446
| -27% | -$183K |
|
197
Churchill Downs
CHDN
$7.18B
| $487K | 0.02% |
5,000
| – | – |
|
198
Coca-Cola
KO
$292B
| $484K | 0.02% |
8,821
-1,200
| -12% | -$65.8K |
|
199
Equinix
EQIX
$75.7B
| $479K | 0.02% |
670
+100
| +18% | +$71.5K |
|
200
Ericsson
ERIC
$26.7B
| $478K | 0.02% |
40,000
| – | – |
|