RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.02% |
6,000
-244,813
| -98% | -$11.4M |
|
202
AGCO
AGCO
$8.28B
| $278K | 0.02% |
5,000
| – | – |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.02% |
2,700
-1,300
| -33% | -$133K |
|
204
Curtiss-Wright
CW
$18.1B
| $276K | 0.02% |
2,700
-300
| -10% | -$30.7K |
|
205
Electronic Arts
EA
$42.2B
| $276K | 0.02% |
3,500
-645
| -16% | -$50.9K |
|
206
Kroger
KR
$44.8B
| $275K | 0.02% |
10,000
| – | – |
|
207
Coca-Cola
KO
$292B
| $271K | 0.02% |
5,715
+100
| +2% | +$4.74K |
|
208
Darden Restaurants
DRI
$24.5B
| $270K | 0.02% |
2,700
-1,300
| -33% | -$130K |
|
209
Roper Technologies
ROP
$55.8B
| $267K | 0.02% |
1,000
-700
| -41% | -$187K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $266K | 0.02% |
3,000
-1,000
| -25% | -$88.7K |
|
211
Valero Energy
VLO
$48.7B
| $265K | 0.02% |
3,535
-500
| -12% | -$37.5K |
|
212
Pultegroup
PHM
$27.7B
| $260K | 0.02% |
10,000
-2,500
| -20% | -$65K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $259K | 0.02% |
3,500
| – | – |
|
214
Booking.com
BKNG
$178B
| $258K | 0.02% |
150
| – | – |
|
215
Danaher
DHR
$143B
| $258K | 0.02% |
2,820
| – | – |
|
216
Martin Marietta Materials
MLM
$37.5B
| $258K | 0.02% |
1,500
| – | – |
|
217
Masco
MAS
$15.9B
| $256K | 0.02% |
8,750
-375
| -4% | -$11K |
|
218
iRobot
IRBT
$102M
| $254K | 0.02% |
3,035
| – | – |
|
219
Teladoc Health
TDOC
$1.38B
| $253K | 0.02% |
5,105
-289,764
| -98% | -$14.4M |
|
220
Domino's
DPZ
$15.7B
| $248K | 0.02% |
1,000
-500
| -33% | -$124K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.02% |
6,000
| – | – |
|
222
Aptiv
APTV
$17.5B
| $246K | 0.02% |
4,000
-5,000
| -56% | -$308K |
|
223
Badger Meter
BMI
$5.39B
| $246K | 0.02% |
5,000
| – | – |
|
|
224
Northrop Grumman
NOC
$83.2B
| $245K | 0.02% |
1,000
-130,407
| -99% | -$31.9M |
|
225
Oshkosh
OSK
$8.93B
| $245K | 0.02% |
4,000
-10,800
| -73% | -$662K |
|