RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $614K | 0.03% |
5,000
+1,000
| +25% | +$123K |
|
177
Baidu
BIDU
$34.7B
| $609K | 0.03% |
2,800
| – | – |
|
178
DocuSign
DOCU
$16.1B
| $609K | 0.03% |
3,010
-335
| -10% | -$67.8K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $609K | 0.03% |
20,000
| – | – |
|
180
Vale
VALE
$44.5B
| $608K | 0.03% |
35,005
+10,000
| +40% | +$174K |
|
181
Lindsay Corp
LNN
$1.53B
| $600K | 0.03% |
3,600
+100
| +3% | +$16.7K |
|
182
Walmart
WMT
$800B
| $600K | 0.03% |
13,254
+1,455
| +12% | +$65.9K |
|
183
DraftKings
DKNG
$23B
| $592K | 0.03% |
9,650
-14,050
| -59% | -$862K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $592K | 0.03% |
512
| – | – |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $585K | 0.02% |
+9,644
| New | +$585K |
|
186
Spirit AeroSystems
SPR
$4.77B
| $584K | 0.02% |
+12,000
| New | +$584K |
|
187
AGCO
AGCO
$8.32B
| $575K | 0.02% |
4,000
| – | – |
|
188
Amgen
AMGN
$153B
| $572K | 0.02% |
2,300
| – | – |
|
189
Churchill Downs
CHDN
$7.14B
| $569K | 0.02% |
5,000
| – | – |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.02% |
4,055
+1,500
| +59% | +$210K |
|
191
PepsiCo
PEP
$201B
| $566K | 0.02% |
4,003
+200
| +5% | +$28.3K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.02% |
6,535
| – | – |
|
193
Infosys
INFY
$67.9B
| $562K | 0.02% |
30,000
| – | – |
|
194
ICICI Bank
IBN
$113B
| $561K | 0.02% |
35,000
| – | – |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $559K | 0.02% |
4,353
+910
| +26% | +$117K |
|
196
US Bancorp
USB
$75.9B
| $553K | 0.02% |
+9,990
| New | +$553K |
|
197
Palo Alto Networks
PANW
$130B
| $548K | 0.02% |
10,218
-1,200
| -11% | -$64.4K |
|
198
Align Technology
ALGN
$10B
| $542K | 0.02% |
1,000
| – | – |
|
199
GSK
GSK
$81B
| $542K | 0.02% |
12,160
| – | – |
|
200
Tractor Supply
TSCO
$32B
| $542K | 0.02% |
15,315
+4,985
| +48% | +$176K |
|