RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.1B
| $392K | 0.03% |
12,003
+2,814
| +31% | +$91.9K |
|
227
Procter & Gamble
PG
$374B
| $391K | 0.03% |
4,851
-625
| -11% | -$50.4K |
|
228
Regeneron Pharmaceuticals
REGN
$60.5B
| $390K | 0.03% |
+1,300
| New | +$390K |
|
229
Illumina
ILMN
$15.5B
| $387K | 0.03% |
2,673
-4,523
| -63% | -$655K |
|
|
XLS
230
DELISTED
EXELIS INC COM STK
XLS
| $380K | 0.03% |
21,420
+10,710
| +100% | +$190K |
|
231
Masco
MAS
$15.8B
| $379K | 0.03% |
19,403
-1,138
| -6% | -$22.2K |
|
232
Cenovus Energy
CVE
$28.9B
| $376K | 0.02% |
13,000
| – | – |
|
233
Northrop Grumman
NOC
$82.6B
| $373K | 0.02% |
3,025
+500
| +20% | +$61.7K |
|
234
Quanta Services
PWR
$54.8B
| $369K | 0.02% |
10,000
| – | – |
|
|
ORAN
235
DELISTED
Orange
ORAN
| $367K | 0.02% |
25,000
| – | – |
|
236
Las Vegas Sands
LVS
$37B
| $364K | 0.02% |
4,500
+400
| +10% | +$32.4K |
|
237
HEICO
HEI
$44.6B
| $361K | 0.02% |
14,648
| – | – |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $361K | 0.02% |
+4,750
| New | +$361K |
|
239
Trinity Industries
TRN
$2.3B
| $360K | 0.02% |
13,890
| – | – |
|
240
Generac Holdings
GNRC
$10.6B
| $357K | 0.02% |
6,050
+1,000
| +20% | +$59K |
|
241
Caesarstone
CSTE
$48.7M
| $353K | 0.02% |
6,500
+1,300
| +25% | +$70.6K |
|
242
POSCO
PKX
$15.5B
| $347K | 0.02% |
5,000
| – | – |
|
243
Wipro
WIT
$28.3B
| $346K | 0.02% |
137,776
| – | – |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $346K | 0.02% |
3,500
-500
| -13% | -$49.4K |
|
245
Eastman Chemical
EMN
$7.88B
| $345K | 0.02% |
4,000
| – | – |
|
|
CZZ
246
DELISTED
Cosan Limited
CZZ
| $342K | 0.02% |
30,000
-15,000
| -33% | -$171K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.02% |
5,370
-3,686
| -41% | -$235K |
|
|
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
| $341K | 0.02% |
3,500
| – | – |
|
249
Snap-on
SNA
$17.1B
| $340K | 0.02% |
3,000
-800
| -21% | -$90.7K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $339K | 0.02% |
4,850
-1,150
| -19% | -$80.4K |
|