RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$215M
(+9.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $594K | 0.02% |
5,275
-500
| -9% | -$56.3K |
|
202
Agilent Technologies
A
$36.5B
| $591K | 0.02% |
4,000
| – | – |
|
203
Stellantis
STLA
$26.2B
| $591K | 0.02% |
30,000
| – | – |
|
204
Dr. Reddy's Laboratories
RDY
$11.9B
| $588K | 0.02% |
40,000
| – | – |
|
205
Qorvo
QRVO
$8.61B
| $587K | 0.02% |
3,000
-1,500
| -33% | -$294K |
|
206
Lindsay Corp
LNN
$1.53B
| $578K | 0.02% |
3,500
-100
| -3% | -$16.5K |
|
207
Rockwell Automation
ROK
$38.2B
| $572K | 0.02% |
2,000
-500
| -20% | -$143K |
|
208
Baidu
BIDU
$35.1B
| $571K | 0.02% |
2,800
| – | – |
|
209
TJX Companies
TJX
$155B
| $567K | 0.02% |
8,414
+2,000
| +31% | +$135K |
|
210
Twilio
TWLO
$16.7B
| $564K | 0.02% |
1,430
| – | – |
|
211
Unity
U
$18.5B
| $549K | 0.02% |
+5,000
| New | +$549K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.02% |
5,735
-15
| -0.3% | -$1.43K |
|
213
Teledyne Technologies
TDY
$25.7B
| $539K | 0.02% |
1,288
-762
| -37% | -$319K |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $529K | 0.02% |
12,708
+4,897
| +63% | +$204K |
|
215
Zebra Technologies
ZBRA
$16B
| $529K | 0.02% |
1,000
| – | – |
|
216
Chegg
CHGG
$185M
| $528K | 0.02% |
6,350
+50
| +0.8% | +$4.16K |
|
217
AGCO
AGCO
$8.28B
| $522K | 0.02% |
4,000
| – | – |
|
218
Smith & Nephew
SNN
$16.6B
| $521K | 0.02% |
12,000
| – | – |
|
219
SM Energy
SM
$3.09B
| $520K | 0.02% |
21,100
| – | – |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.02% |
7,500
| – | – |
|
221
DraftKings
DKNG
$23.1B
| $511K | 0.02% |
9,800
+150
| +2% | +$7.82K |
|
222
Watts Water Technologies
WTS
$9.35B
| $511K | 0.02% |
3,500
-250
| -7% | -$36.5K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $508K | 0.02% |
4,000
-400
| -9% | -$50.8K |
|
224
Ericsson
ERIC
$26.7B
| $503K | 0.02% |
40,000
| – | – |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.02% |
9,660
+4,000
| +71% | +$206K |
|