RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $553K | 0.02% |
3,525
-500
| -12% | -$78.4K |
|
202
ENI
E
$51.3B
| $553K | 0.02% |
20,000
-2,000
| -9% | -$55.3K |
|
203
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $548K | 0.02% |
9,238
+1,930
| +26% | +$114K |
|
204
Palantir
PLTR
$363B
| $537K | 0.02% |
29,500
| – | – |
|
205
Lindsay Corp
LNN
$1.53B
| $532K | 0.02% |
3,500
| – | – |
|
206
Tandem Diabetes Care
TNDM
$850M
| $529K | 0.02% |
3,513
| – | – |
|
207
Stellantis
STLA
$26.2B
| $525K | 0.02% |
28,000
-2,000
| -7% | -$37.5K |
|
208
Dr. Reddy's Laboratories
RDY
$11.9B
| $523K | 0.02% |
40,000
-10,000
| -20% | -$131K |
|
209
Prologis
PLD
$105B
| $517K | 0.02% |
3,070
-25
| -0.8% | -$4.21K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $512K | 0.02% |
4,000
+1,000
| +33% | +$128K |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $511K | 0.02% |
3,260
| – | – |
|
212
Tractor Supply
TSCO
$32.1B
| $511K | 0.02% |
10,710
-280
| -3% | -$13.4K |
|
213
Sanofi
SNY
$113B
| $501K | 0.02% |
10,000
-2,500
| -20% | -$125K |
|
214
Valmont Industries
VMI
$7.46B
| $501K | 0.02% |
2,000
| – | – |
|
215
Steel Dynamics
STLD
$19.8B
| $497K | 0.02% |
8,000
| – | – |
|
216
Snap
SNAP
$12.4B
| $496K | 0.02% |
+10,540
| New | +$496K |
|
217
Roper Technologies
ROP
$55.8B
| $492K | 0.02% |
1,000
| – | – |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.02% |
5,715
+5
| +0.1% | +$428 |
|
219
Teladoc Health
TDOC
$1.38B
| $486K | 0.02% |
5,296
-200
| -4% | -$18.4K |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $476K | 0.02% |
6,275
-1,000
| -14% | -$75.9K |
|
221
Qorvo
QRVO
$8.61B
| $469K | 0.02% |
3,000
| – | – |
|
|
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $468K | 0.02% |
10,000
| – | – |
|
223
Northrop Grumman
NOC
$83.2B
| $464K | 0.02% |
1,200
+200
| +20% | +$77.3K |
|
224
Illumina
ILMN
$15.7B
| $458K | 0.02% |
1,239
-4,200
| -77% | -$1.55M |
|
225
Roku
ROKU
$14B
| $458K | 0.02% |
2,005
| – | – |
|