RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$174B
| $275K | 0.02% |
75,000
-25,000
| -25% | -$91.7K |
|
202
Illumina
ILMN
$15.7B
| $273K | 0.02% |
1,028
| – | – |
|
203
HEICO
HEI
$44.8B
| $269K | 0.02% |
3,600
-200
| -5% | -$14.9K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $267K | 0.02% |
5,350
+8
| +0.1% | +$399 |
|
205
Masimo
MASI
$8B
| $266K | 0.02% |
1,500
-500
| -25% | -$88.7K |
|
206
Republic Services
RSG
$71.7B
| $263K | 0.02% |
3,500
-500
| -13% | -$37.6K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.02% |
4,423
+423
| +11% | +$25.2K |
|
208
Align Technology
ALGN
$10.1B
| $261K | 0.02% |
1,500
| – | – |
|
209
Churchill Downs
CHDN
$7.18B
| $257K | 0.02% |
5,000
-400
| -7% | -$20.6K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $256K | 0.02% |
2,500
| – | – |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $254K | 0.02% |
4,380
| – | – |
|
212
Quanta Services
PWR
$55.5B
| $254K | 0.02% |
8,000
| – | – |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $254K | 0.02% |
5,661
-549
| -9% | -$24.6K |
|
214
California Water Service
CWT
$2.81B
| $252K | 0.02% |
5,000
-1,000
| -17% | -$50.4K |
|
215
Live Nation Entertainment
LYV
$37.9B
| $252K | 0.02% |
5,550
-5,985
| -52% | -$272K |
|
216
Johnson Outdoors
JOUT
$423M
| $251K | 0.02% |
4,000
| – | – |
|
217
Infosys
INFY
$67.9B
| $246K | 0.02% |
30,000
-10,000
| -25% | -$82K |
|
218
Palo Alto Networks
PANW
$130B
| $246K | 0.02% |
9,018
-30,240
| -77% | -$825K |
|
219
Spotify
SPOT
$146B
| $243K | 0.02% |
2,000
-3,000
| -60% | -$365K |
|
220
Qorvo
QRVO
$8.61B
| $242K | 0.02% |
3,000
| – | – |
|
221
Ollie's Bargain Outlet
OLLI
$8.18B
| $241K | 0.02% |
5,200
-235,375
| -98% | -$10.9M |
|
222
AbbVie
ABBV
$375B
| $240K | 0.02% |
3,154
+420
| +15% | +$32K |
|
223
Waste Connections
WCN
$46.1B
| $233K | 0.02% |
3,000
-1,000
| -25% | -$77.7K |
|
224
Curtiss-Wright
CW
$18.1B
| $231K | 0.02% |
2,500
-200
| -7% | -$18.5K |
|
225
Ambev
ABEV
$34.8B
| $230K | 0.02% |
100,000
| – | – |
|