RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $331K | 0.03% |
+5,000
| New | +$331K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $329K | 0.03% |
+10,000
| New | +$329K |
|
228
Salesforce
CRM
$245B
| $328K | 0.03% |
+8,600
| New | +$328K |
|
229
POSCO
PKX
$15.4B
| $325K | 0.03% |
+5,000
| New | +$325K |
|
230
OSI Systems
OSIS
$3.92B
| $322K | 0.03% |
+5,000
| New | +$322K |
|
|
ROC
231
DELISTED
ROCKWOOD HLDGS INC
ROC
| $320K | 0.03% |
+5,000
| New | +$320K |
|
232
RPM International
RPM
$15.8B
| $319K | 0.03% |
+10,000
| New | +$319K |
|
233
Bunge Global
BG
$16.3B
| $318K | 0.03% |
+4,500
| New | +$318K |
|
234
Quanta Services
PWR
$55.8B
| $318K | 0.03% |
+12,000
| New | +$318K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $318K | 0.03% |
+3,000
| New | +$318K |
|
236
Watts Water Technologies
WTS
$9.2B
| $317K | 0.03% |
+7,000
| New | +$317K |
|
237
Owens Corning
OC
$12.4B
| $313K | 0.03% |
+8,000
| New | +$313K |
|
238
3D Systems Corporation
DDD
$263M
| $307K | 0.03% |
+7,000
| New | +$307K |
|
239
Corning
GLW
$59.4B
| $306K | 0.03% |
+21,500
| New | +$306K |
|
240
Mettler-Toledo International
MTD
$26.1B
| $302K | 0.03% |
+1,500
| New | +$302K |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $302K | 0.03% |
+12,200
| New | +$302K |
|
|
BLDP
242
Ballard Power Systems
BLDP
$568M
| $301K | 0.03% |
+166,400
| New | +$301K |
|
243
Nucor
NUE
$33.3B
| $301K | 0.03% |
+6,950
| New | +$301K |
|
244
Generac Holdings
GNRC
$10.3B
| $298K | 0.03% |
+8,050
| New | +$298K |
|
|
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $297K | 0.03% |
+50,000
| New | +$297K |
|
|
LIFE
246
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $296K | 0.03% |
+4,000
| New | +$296K |
|
247
Boston Properties
BXP
$11.7B
| $295K | 0.03% |
+2,800
| New | +$295K |
|
248
Wheaton Precious Metals
WPM
$46.5B
| $295K | 0.03% |
+15,000
| New | +$295K |
|
249
ITT
ITT
$13.1B
| $294K | 0.03% |
+10,000
| New | +$294K |
|
250
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.03% |
+3,585
| New | +$292K |
|