RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $410K | 0.03% |
2,570
| – | – |
|
227
Louisiana-Pacific
LPX
$6.9B
| $410K | 0.03% |
30,192
-16,308
| -35% | -$221K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $408K | 0.03% |
3,500
-500
| -13% | -$58.3K |
|
229
Stratasys
SSYS
$871M
| $405K | 0.03% |
3,355
-4,375
| -57% | -$528K |
|
230
3M
MMM
$82.7B
| $404K | 0.03% |
3,409
-59
| -2% | -$6.99K |
|
231
Northrop Grumman
NOC
$83.2B
| $399K | 0.03% |
3,025
| – | – |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $397K | 0.02% |
1,675
-200
| -11% | -$47.4K |
|
233
Stryker
SYK
$150B
| $396K | 0.02% |
4,900
-1,400
| -22% | -$113K |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $385K | 0.02% |
8,750
-3,250
| -27% | -$143K |
|
235
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $384K | 0.02% |
400
-630
| -61% | -$605K |
|
|
OA
236
DELISTED
Orbital ATK, Inc.
OA
| $383K | 0.02% |
3,000
| – | – |
|
237
Allegion
ALLE
$14.8B
| $381K | 0.02% |
+7,999
| New | +$381K |
|
238
POSCO
PKX
$15.5B
| $380K | 0.02% |
5,000
| – | – |
|
239
Fortinet
FTNT
$60.4B
| $379K | 0.02% |
75,000
+25,000
| +50% | +$126K |
|
|
SD
240
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $378K | 0.02% |
88,000
-43,500
| -33% | -$187K |
|
241
Equifax
EFX
$30.8B
| $374K | 0.02% |
+5,000
| New | +$374K |
|
242
Procter & Gamble
PG
$375B
| $369K | 0.02% |
4,411
-25
| -0.6% | -$2.09K |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $369K | 0.02% |
25,000
| – | – |
|
244
Bank of Montreal
BMO
$90.3B
| $368K | 0.02% |
5,000
| – | – |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.02% |
5,370
-17,322
| -76% | -$1.18M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $364K | 0.02% |
6,105
-15
| -0.2% | -$894 |
|
247
Quanta Services
PWR
$55.5B
| $363K | 0.02% |
10,000
| – | – |
|
248
Salesforce
CRM
$239B
| $360K | 0.02% |
6,250
+1,250
| +25% | +$72K |
|
249
Service Corp International
SCI
$10.9B
| $359K | 0.02% |
17,000
+2,000
| +13% | +$42.2K |
|
|
CTB
250
DELISTED
Cooper Tire & Rubber Co.
CTB
| $359K | 0.02% |
12,500
| – | – |
|