RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$207M
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $372K | 0.02% |
1,200
+100
| +9% | +$31K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $369K | 0.02% |
3,280
+360
| +12% | +$40.5K |
|
203
Palo Alto Networks
PANW
$130B
| $368K | 0.02% |
9,018
| – | – |
|
204
Stellantis
STLA
$26.2B
| $367K | 0.02% |
30,000
| – | – |
|
205
Tractor Supply
TSCO
$32.1B
| $367K | 0.02% |
12,815
| – | – |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $360K | 0.02% |
1,300
| – | – |
|
207
iRhythm Technologies
IRTC
$5.82B
| $357K | 0.02% |
+1,500
| New | +$357K |
|
208
Prudential
PUK
$33.7B
| $357K | 0.02% |
12,888
| – | – |
|
209
Advanced Micro Devices
AMD
$245B
| $356K | 0.02% |
4,342
-1,850
| -30% | -$152K |
|
210
Keysight
KEYS
$28.9B
| $356K | 0.02% |
+3,600
| New | +$356K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.02% |
8,000
| – | – |
|
212
Baidu
BIDU
$35.1B
| $354K | 0.02% |
2,800
| – | – |
|
213
Masimo
MASI
$8B
| $354K | 0.02% |
1,500
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.02% |
2,555
-106,836
| -98% | -$14.7M |
|
215
Watts Water Technologies
WTS
$9.35B
| $351K | 0.02% |
3,500
| – | – |
|
216
Lakeland Industries
LAKE
$143M
| $347K | 0.02% |
17,500
| – | – |
|
217
ICICI Bank
IBN
$113B
| $344K | 0.02% |
35,000
| – | – |
|
218
New York Times
NYT
$9.6B
| $342K | 0.02% |
8,000
-6,000
| -43% | -$257K |
|
219
Trane Technologies
TT
$92.1B
| $340K | 0.02% |
2,800
-1,700
| -38% | -$206K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $340K | 0.02% |
1,251
-1,200
| -49% | -$326K |
|
221
Northrop Grumman
NOC
$83.2B
| $339K | 0.02% |
1,075
+75
| +8% | +$23.7K |
|
222
Lindsay Corp
LNN
$1.53B
| $338K | 0.02% |
3,500
| – | – |
|
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $338K | 0.02% |
3,208
-315
| -9% | -$33.2K |
|
224
ConocoPhillips
COP
$116B
| $336K | 0.02% |
10,245
+2,885
| +39% | +$94.6K |
|
225
Copart
CPRT
$47B
| $336K | 0.02% |
12,776
| – | – |
|