RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $540K | 0.02% |
6,300
-800
| -11% | -$68.6K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $535K | 0.02% |
5,750
-1,850
| -24% | -$172K |
|
203
Prudential
PUK
$33.7B
| $534K | 0.02% |
12,888
| – | – |
|
204
Stellantis
STLA
$26.2B
| $534K | 0.02% |
30,000
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $529K | 0.02% |
4,400
-3,600
| -45% | -$433K |
|
206
Ericsson
ERIC
$26.7B
| $528K | 0.02% |
40,000
| – | – |
|
207
PENN Entertainment
PENN
$2.99B
| $524K | 0.02% |
5,000
| – | – |
|
208
Suncor Energy
SU
$48.5B
| $523K | 0.02% |
25,005
+15,000
| +150% | +$314K |
|
209
ConocoPhillips
COP
$116B
| $515K | 0.02% |
+9,725
| New | +$515K |
|
210
Trane Technologies
TT
$92.1B
| $513K | 0.02% |
3,100
+300
| +11% | +$49.6K |
|
211
Agilent Technologies
A
$36.5B
| $509K | 0.02% |
4,000
| – | – |
|
212
Warner Music
WMG
$17B
| $506K | 0.02% |
14,750
+750
| +5% | +$25.7K |
|
213
Cheniere Energy
LNG
$51.8B
| $504K | 0.02% |
7,000
+2,000
| +40% | +$144K |
|
214
Keysight
KEYS
$28.9B
| $502K | 0.02% |
3,500
-100
| -3% | -$14.3K |
|
215
Johnson Outdoors
JOUT
$423M
| $500K | 0.02% |
3,500
| – | – |
|
216
Valmont Industries
VMI
$7.46B
| $499K | 0.02% |
2,100
+100
| +5% | +$23.8K |
|
217
ENI
E
$51.4B
| $494K | 0.02% |
20,000
+10,000
| +100% | +$247K |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $491K | 0.02% |
40,000
| – | – |
|
219
Avery Dennison
AVY
$13.1B
| $487K | 0.02% |
2,650
+150
| +6% | +$27.6K |
|
220
Twilio
TWLO
$16.7B
| $487K | 0.02% |
1,430
-1,350
| -49% | -$460K |
|
221
Zebra Technologies
ZBRA
$16B
| $485K | 0.02% |
1,000
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.02% |
7,500
| – | – |
|
223
Fortinet
FTNT
$60.4B
| $461K | 0.02% |
12,500
| – | – |
|
224
Western Digital
WDC
$31.9B
| $460K | 0.02% |
9,115
| – | – |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.02% |
3,235
| – | – |
|