RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $718K | 0.03% |
518
+6
| +1% | +$8.32K |
|
177
Axon Enterprise
AXON
$56.9B
| $712K | 0.03% |
4,025
-475
| -11% | -$84K |
|
178
SAP
SAP
$313B
| $705K | 0.03% |
5,020
+20
| +0.4% | +$2.81K |
|
179
Toronto Dominion Bank
TD
$127B
| $701K | 0.03% |
10,000
+5,000
| +100% | +$351K |
|
180
United Rentals
URI
$63B
| $692K | 0.03% |
2,168
-500
| -19% | -$160K |
|
181
BP
BP
$87B
| $691K | 0.03% |
26,146
-25
| -0.1% | -$661 |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $686K | 0.03% |
30,100
+15,000
| +99% | +$342K |
|
183
Cisco
CSCO
$265B
| $683K | 0.03% |
12,895
-400
| -3% | -$21.2K |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $680K | 0.03% |
20,000
| – | – |
|
185
Walmart
WMT
$798B
| $677K | 0.03% |
14,394
+1,140
| +9% | +$53.6K |
|
186
Sanofi
SNY
$112B
| $658K | 0.03% |
12,500
| – | – |
|
187
Scotiabank
BNS
$78.8B
| $651K | 0.03% |
10,000
| – | – |
|
|
188
Crown Castle
CCI
$41.9B
| $646K | 0.03% |
3,311
-190,186
| -98% | -$37.1M |
|
189
Infosys
INFY
$67.9B
| $636K | 0.02% |
30,000
| – | – |
|
190
Wayfair
W
$11.4B
| $631K | 0.02% |
2,000
-31
| -2% | -$9.78K |
|
191
ConocoPhillips
COP
$116B
| $630K | 0.02% |
10,345
+620
| +6% | +$37.8K |
|
192
Oshkosh
OSK
$8.95B
| $623K | 0.02% |
5,000
-4,750
| -49% | -$592K |
|
193
Align Technology
ALGN
$9.96B
| $611K | 0.02% |
1,000
| – | – |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $611K | 0.02% |
9,644
| – | – |
|
195
Enbridge
ENB
$105B
| $608K | 0.02% |
15,196
+5,000
| +49% | +$200K |
|
196
Lyft
LYFT
$6.9B
| $605K | 0.02% |
10,000
-100
| -1% | -$6.05K |
|
197
JPMorgan Chase
JPM
$814B
| $603K | 0.02% |
3,880
-2,000
| -34% | -$311K |
|
198
GSK
GSK
$81.3B
| $601K | 0.02% |
12,080
-80
| -0.7% | -$3.98K |
|
199
ICICI Bank
IBN
$113B
| $599K | 0.02% |
35,000
| – | – |
|
200
Fortinet
FTNT
$60.7B
| $595K | 0.02% |
12,500
| – | – |
|