RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.6B
| $253K | 0.02% |
60,100
+10,000
| +20% | +$42.1K |
|
227
Wipro
WIT
$28.4B
| $252K | 0.02% |
106,667
-31,109
| -23% | -$73.5K |
|
228
McDonald's
MCD
$225B
| $251K | 0.02% |
1,996
| – | – |
|
229
AGCO
AGCO
$8.24B
| $249K | 0.02% |
5,000
| – | – |
|
|
GLOP
230
DELISTED
GASLOG PARTNERS LP
GLOP
| $249K | 0.02% |
15,000
-5,000
| -25% | -$83K |
|
231
Tenaris
TS
$18.3B
| $248K | 0.02% |
10,000
| – | – |
|
232
Valmont Industries
VMI
$7.39B
| $248K | 0.02% |
2,000
| – | – |
|
233
Clean Harbors
CLH
$12.9B
| $247K | 0.02% |
5,000
| – | – |
|
234
Service Corp International
SCI
$10.9B
| $247K | 0.02% |
10,000
| – | – |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $245K | 0.02% |
5,000
| – | – |
|
236
Pentair
PNR
$18.1B
| $244K | 0.02% |
6,701
| – | – |
|
|
TELN
237
DELISTED
TELENOR ASA
TELN
| $244K | 0.02% |
15,000
+10,000
| +200% | +$163K |
|
238
NXP Semiconductors
NXPI
$57.1B
| $243K | 0.02% |
3,000
| – | – |
|
239
Walmart
WMT
$794B
| $243K | 0.02% |
+10,635
| New | +$243K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.02% |
3,767
-1,256
| -25% | -$78.7K |
|
241
Ollie's Bargain Outlet
OLLI
$8.16B
| $234K | 0.02% |
10,000
| – | – |
|
242
Equinor
EQNR
$59.8B
| $233K | 0.02% |
15,000
-10,000
| -40% | -$155K |
|
243
BorgWarner
BWA
$9.51B
| $230K | 0.02% |
6,816
| – | – |
|
244
Mitsubishi UFJ Financial
MUFG
$174B
| $230K | 0.02% |
50,000
| – | – |
|
245
Agilent Technologies
A
$36.6B
| $227K | 0.02% |
+5,700
| New | +$227K |
|
246
AeroVironment
AVAV
$11.2B
| $227K | 0.02% |
8,000
-2,000
| -20% | -$56.8K |
|
247
Quanta Services
PWR
$54.6B
| $226K | 0.02% |
10,000
| – | – |
|
248
Caesarstone
CSTE
$49.4M
| $223K | 0.02% |
6,500
| – | – |
|
249
Banco Santander
SAN
$141B
| $223K | 0.02% |
53,283
| – | – |
|
250
Toronto Dominion Bank
TD
$127B
| $220K | 0.02% |
5,100
-5,000
| -50% | -$216K |
|