RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $437K | 0.03% |
13,890
| – | – |
|
227
Cummins
CMI
$55.1B
| $432K | 0.03% |
2,800
-460
| -14% | -$71K |
|
228
Phillips 66
PSX
$53.2B
| $426K | 0.03% |
5,300
-14,675
| -73% | -$1.18M |
|
|
PC
229
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $426K | 0.03% |
35,000
| – | – |
|
230
3M
MMM
$82.7B
| $415K | 0.02% |
3,468
-34,039
| -91% | -$4.07M |
|
231
Fresenius Medical Care
FMS
$14.5B
| $402K | 0.02% |
12,000
| – | – |
|
|
OA
232
DELISTED
Orbital ATK, Inc.
OA
| $402K | 0.02% |
3,000
| – | – |
|
233
Synovus
SNV
$7.15B
| $398K | 0.02% |
16,314
-1,436
| -8% | -$35K |
|
|
ORAN
234
DELISTED
Orange
ORAN
| $395K | 0.02% |
25,000
| – | – |
|
235
Lindsay Corp
LNN
$1.53B
| $393K | 0.02% |
4,650
| – | – |
|
236
Itron
ITRI
$5.51B
| $389K | 0.02% |
9,600
+3,600
| +60% | +$146K |
|
237
TechnipFMC
FTI
$16B
| $379K | 0.02% |
8,333
+269
| +3% | +$12.2K |
|
|
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $375K | 0.02% |
12,500
+1,500
| +14% | +$45K |
|
239
Tractor Supply
TSCO
$32.1B
| $373K | 0.02% |
30,875
| – | – |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $373K | 0.02% |
8,000
-5,000
| -38% | -$233K |
|
241
POSCO
PKX
$15.5B
| $372K | 0.02% |
5,000
| – | – |
|
242
Bank of Montreal
BMO
$90.3B
| $368K | 0.02% |
5,000
| – | – |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | 0.02% |
3,500
| – | – |
|
244
Northrop Grumman
NOC
$83.2B
| $362K | 0.02% |
3,025
| – | – |
|
245
Curtiss-Wright
CW
$18.1B
| $361K | 0.02% |
5,500
-6,500
| -54% | -$427K |
|
246
Broadcom
AVGO
$1.58T
| $360K | 0.02% |
+50,000
| New | +$360K |
|
247
Snap-on
SNA
$17.1B
| $356K | 0.02% |
3,000
| – | – |
|
248
Capri Holdings
CPRI
$2.53B
| $355K | 0.02% |
4,000
-800
| -17% | -$71K |
|
|
KUB
249
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $355K | 0.02% |
5,000
| – | – |
|
250
Eastman Chemical
EMN
$7.93B
| $349K | 0.02% |
4,000
| – | – |
|