RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$240M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
