RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$133M
(+6.9%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $407K | 0.02% |
40,000
| – | – |
|
202
Penumbra
PEN
$11B
| $404K | 0.02% |
+2,700
| New | +$404K |
|
|
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
| $404K | 0.02% |
15,000
| – | – |
|
204
Intel
INTC
$107B
| $403K | 0.02% |
8,529
-49
| -0.6% | -$2.32K |
|
205
Lindsay Corp
LNN
$1.52B
| $401K | 0.02% |
4,000
| – | – |
|
206
Vulcan Materials
VMC
$38.8B
| $400K | 0.02% |
3,600
-1,700
| -32% | -$189K |
|
207
Waste Connections
WCN
$46.1B
| $399K | 0.02% |
5,000
| – | – |
|
208
Rockwell Automation
ROK
$38.2B
| $398K | 0.02% |
2,123
+100
| +5% | +$18.7K |
|
209
Enbridge
ENB
$105B
| $394K | 0.02% |
12,196
| – | – |
|
210
Expedia Group
EXPE
$26.4B
| $391K | 0.02% |
3,000
+500
| +20% | +$65.2K |
|
211
Nucor
NUE
$33.7B
| $385K | 0.02% |
6,075
-6,750
| -53% | -$428K |
|
|
TTM
212
DELISTED
Tata Motors Limited
TTM
| $384K | 0.02% |
25,000
| – | – |
|
213
Eastman Chemical
EMN
$7.89B
| $383K | 0.02% |
4,000
| – | – |
|
214
Huntington Bancshares
HBAN
$25.7B
| $380K | 0.02% |
25,500
-11,700
| -31% | -$174K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $378K | 0.02% |
4,000
| – | – |
|
216
Johnson Outdoors
JOUT
$419M
| $372K | 0.02% |
4,000
| – | – |
|
217
Snap-on
SNA
$17.1B
| $367K | 0.02% |
2,000
| – | – |
|
218
JPMorgan Chase
JPM
$813B
| $361K | 0.02% |
+3,200
| New | +$361K |
|
219
Clean Harbors
CLH
$12.7B
| $358K | 0.02% |
5,000
| – | – |
|
220
iShares MSCI Turkey ETF
TUR
$165M
| $357K | 0.02% |
+15,000
| New | +$357K |
|
221
Agilent Technologies
A
$36.5B
| $353K | 0.02% |
5,000
| – | – |
|
222
Corning
GLW
$60.9B
| $353K | 0.02% |
10,000
| – | – |
|
223
Prologis
PLD
$105B
| $353K | 0.02% |
5,210
| – | – |
|
224
Brink's
BCO
$4.79B
| $349K | 0.02% |
5,000
| – | – |
|
225
Fluor
FLR
$6.69B
| $349K | 0.02% |
6,000
| – | – |
|