RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $383K | 0.02% |
21,315
-7,535
| -26% | -$135K |
|
227
Enovis
ENOV
$1.84B
| $382K | 0.02% |
+3,486
| New | +$382K |
|
228
PBF Energy
PBF
$3.3B
| $381K | 0.02% |
+12,100
| New | +$381K |
|
229
Cenovus Energy
CVE
$28.7B
| $372K | 0.02% |
13,000
| – | – |
|
230
ICICI Bank
IBN
$113B
| $372K | 0.02% |
55,000
| – | – |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $372K | 0.02% |
3,200
-150
| -4% | -$17.4K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $371K | 0.02% |
3,000
| – | – |
|
233
United Rentals
URI
$62.7B
| $370K | 0.02% |
+4,750
| New | +$370K |
|
|
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $370K | 0.02% |
5,600
| – | – |
|
235
Cheniere Energy
LNG
$51.8B
| $367K | 0.02% |
8,500
-1,500
| -15% | -$64.8K |
|
236
Clean Harbors
CLH
$12.7B
| $366K | 0.02% |
6,100
-900
| -13% | -$54K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $364K | 0.02% |
1,500
| – | – |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $364K | 0.02% |
+6,500
| New | +$364K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $363K | 0.02% |
4,000
-1,000
| -20% | -$90.8K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $361K | 0.02% |
1,957
-9,085
| -82% | -$1.68M |
|
241
ArcelorMittal
MT
$26B
| $357K | 0.02% |
8,747
| – | – |
|
242
FedEx
FDX
$53.7B
| $352K | 0.02% |
+2,450
| New | +$352K |
|
243
Pultegroup
PHM
$27.7B
| $351K | 0.02% |
17,250
-1,000
| -5% | -$20.3K |
|
244
HEICO
HEI
$44.8B
| $348K | 0.02% |
14,648
-611
| -4% | -$14.5K |
|
245
Lindsay Corp
LNN
$1.53B
| $343K | 0.02% |
4,150
| – | – |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $343K | 0.02% |
2,550
-1,550
| -38% | -$208K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $343K | 0.02% |
5,000
| – | – |
|
248
Brookdale Senior Living
BKD
$1.83B
| $342K | 0.02% |
12,600
-197,210
| -94% | -$5.35M |
|
249
Infosys
INFY
$67.9B
| $340K | 0.02% |
48,000
| – | – |
|
250
DexCom
DXCM
$31.6B
| $336K | 0.02% |
38,000
| – | – |
|