RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $477K | 0.02% |
6,000
| – | – |
|
202
Keysight
KEYS
$28.9B
| $476K | 0.02% |
3,600
| – | – |
|
203
Agilent Technologies
A
$36.5B
| $474K | 0.02% |
4,000
| – | – |
|
204
Prudential
PUK
$33.7B
| $462K | 0.02% |
12,888
| – | – |
|
205
Wayfair
W
$11.6B
| $459K | 0.02% |
2,031
-500
| -20% | -$113K |
|
206
Ormat Technologies
ORA
$5.51B
| $451K | 0.02% |
5,000
| – | – |
|
207
Lindsay Corp
LNN
$1.53B
| $450K | 0.02% |
3,500
| – | – |
|
|
AWC
208
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $448K | 0.02% |
80,000
| – | – |
|
209
PENN Entertainment
PENN
$2.99B
| $432K | 0.02% |
5,000
-500
| -9% | -$43.2K |
|
210
Roper Technologies
ROP
$55.8B
| $431K | 0.02% |
1,000
| – | – |
|
211
Colgate-Palmolive
CL
$68.8B
| $428K | 0.02% |
5,008
+8
| +0.2% | +$684 |
|
212
Watts Water Technologies
WTS
$9.35B
| $426K | 0.02% |
3,500
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $425K | 0.02% |
5,010
+2,405
| +92% | +$204K |
|
214
Vale
VALE
$44.4B
| $419K | 0.02% |
25,005
+5,000
| +25% | +$83.8K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $419K | 0.02% |
3,443
+235
| +7% | +$28.6K |
|
216
Quest Diagnostics
DGX
$20.5B
| $417K | 0.02% |
3,500
| – | – |
|
217
Fresenius Medical Care
FMS
$14.5B
| $416K | 0.02% |
10,000
| – | – |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $414K | 0.02% |
3,235
-45
| -1% | -$5.76K |
|
219
New York Times
NYT
$9.6B
| $414K | 0.02% |
8,000
| – | – |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $414K | 0.02% |
1,751
+500
| +40% | +$118K |
|
221
AGCO
AGCO
$8.28B
| $412K | 0.02% |
4,000
-500
| -11% | -$51.5K |
|
222
HEICO
HEI
$44.8B
| $411K | 0.02% |
3,106
| – | – |
|
223
Goldman Sachs
GS
$223B
| $409K | 0.02% |
1,550
+500
| +48% | +$132K |
|
224
ServiceNow
NOW
$190B
| $408K | 0.02% |
742
-100
| -12% | -$55K |
|
225
Beam Global
BEEM
$44.7M
| $406K | 0.02% |
+5,500
| New | +$406K |
|