RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$118M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
94
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
201
DELISTED
LogMein, Inc.
LOGM
| $361K | 0.02% |
3,500
| – | – |
|
202
ProShares UltraPro Short S&P 500
SPXU
$526M
| $360K | 0.02% |
360
-310
| -46% | -$310K |
|
203
Pultegroup
PHM
$27.7B
| $359K | 0.02% |
12,500
-35
| -0.3% | -$1.01K |
|
204
AbbVie
ABBV
$374B
| $357K | 0.02% |
3,855
+1,100
| +40% | +$102K |
|
205
Curtiss-Wright
CW
$18.1B
| $357K | 0.02% |
3,000
| – | – |
|
206
Wayfair
W
$11.4B
| $356K | 0.02% |
3,000
-250
| -8% | -$29.7K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.02% |
4,000
| – | – |
|
208
Oshkosh
OSK
$8.94B
| $345K | 0.02% |
4,900
-600
| -11% | -$42.2K |
|
209
Prologis
PLD
$105B
| $342K | 0.02% |
5,210
| – | – |
|
210
Masco
MAS
$15.8B
| $341K | 0.02% |
9,125
-3,600
| -28% | -$135K |
|
211
Johnson Outdoors
JOUT
$419M
| $338K | 0.02% |
4,000
-1,000
| -20% | -$84.5K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $338K | 0.02% |
2,000
-565
| -22% | -$95.5K |
|
213
Box
BOX
$4.72B
| $337K | 0.02% |
13,500
+3,500
| +35% | +$87.4K |
|
|
PC
214
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $337K | 0.02% |
25,000
-5,000
| -17% | -$67.4K |
|
215
Rockwell Automation
ROK
$38.1B
| $336K | 0.02% |
2,023
| – | – |
|
216
Ormat Technologies
ORA
$5.5B
| $335K | 0.02% |
6,300
| – | – |
|
217
SPDR Gold Trust
GLD
$112B
| $334K | 0.02% |
2,818
+1,000
| +55% | +$119K |
|
218
Quanta Services
PWR
$55.6B
| $334K | 0.02% |
10,000
| – | – |
|
219
Sensata Technologies
ST
$4.65B
| $333K | 0.02% |
7,000
| – | – |
|
|
BID
220
DELISTED
Sotheby's
BID
| $326K | 0.02% |
6,000
| – | – |
|
221
Snap-on
SNA
$17.1B
| $321K | 0.02% |
2,000
| – | – |
|
222
First Solar
FSLR
$22.2B
| $319K | 0.02% |
6,050
| – | – |
|
223
Owens Corning
OC
$13B
| $317K | 0.02% |
5,000
-5
| -0.1% | -$317 |
|
224
iShares Russell 1000 ETF
IWB
$43.3B
| $315K | 0.02% |
2,070
| – | – |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.02% |
3,000
| – | – |
|