RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sasol
SSL
$4.51B
| $323K | 0.02% |
11,000
| – | – |
|
227
Merck
MRK
$212B
| $321K | 0.02% |
5,298
| – | – |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $317K | 0.02% |
50,000
| – | – |
|
229
Expedia Group
EXPE
$26.6B
| $315K | 0.02% |
2,500
| – | – |
|
230
Watts Water Technologies
WTS
$9.35B
| $312K | 0.02% |
5,000
| – | – |
|
231
Valmont Industries
VMI
$7.46B
| $311K | 0.02% |
2,000
| – | – |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $311K | 0.02% |
2,750
-246,287
| -99% | -$27.9M |
|
233
Roper Technologies
ROP
$55.8B
| $310K | 0.02% |
1,500
| – | – |
|
234
Banco Santander
SAN
$141B
| $310K | 0.02% |
53,283
| – | – |
|
235
U-Haul Holding Co
UHAL
$11.2B
| $309K | 0.02% |
8,100
-2,630
| -25% | -$100K |
|
236
Chevron
CVX
$310B
| $306K | 0.02% |
+2,850
| New | +$306K |
|
237
Trane Technologies
TT
$92.1B
| $305K | 0.02% |
3,750
-70,850
| -95% | -$5.76M |
|
238
Itron
ITRI
$5.51B
| $304K | 0.02% |
5,000
| – | – |
|
239
Honda
HMC
$44.8B
| $303K | 0.02% |
10,000
| – | – |
|
240
AGCO
AGCO
$8.28B
| $301K | 0.02% |
5,000
| – | – |
|
241
Tractor Supply
TSCO
$32.1B
| $300K | 0.02% |
21,750
| – | – |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $299K | 0.02% |
45,000
| – | – |
|
243
Brookfield Renewable
BEP
$7.06B
| $297K | 0.02% |
18,765
| – | – |
|
244
Halliburton
HAL
$18.8B
| $295K | 0.02% |
6,000
| – | – |
|
245
Synovus
SNV
$7.15B
| $293K | 0.02% |
7,142
| – | – |
|
246
Amphastar Pharmaceuticals
AMPH
$1.37B
| $290K | 0.02% |
20,000
| – | – |
|
247
ITT
ITT
$13.3B
| $287K | 0.02% |
7,000
| – | – |
|
248
McDonald's
MCD
$224B
| $284K | 0.02% |
2,194
-500
| -19% | -$64.7K |
|
249
Pentair
PNR
$18.1B
| $283K | 0.02% |
6,701
| – | – |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | 0.02% |
4,000
| – | – |
|