RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$312B
| $297K | 0.02% |
2,850
| – | – |
|
227
CF Industries
CF
$13.6B
| $294K | 0.02% |
10,510
-4,390
| -29% | -$123K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $288K | 0.02% |
2,048
| – | – |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $287K | 0.02% |
3,000
-1,750
| -37% | -$167K |
|
230
Sasol
SSL
$4.52B
| $282K | 0.02% |
10,100
-900
| -8% | -$25.1K |
|
231
Booking.com
BKNG
$179B
| $281K | 0.02% |
150
| – | – |
|
232
ITT
ITT
$13.3B
| $281K | 0.02% |
7,000
| – | – |
|
233
Clean Harbors
CLH
$12.9B
| $279K | 0.02% |
5,000
| – | – |
|
234
KKR & Co
KKR
$120B
| $279K | 0.02% |
+15,000
| New | +$279K |
|
235
American Electric Power
AEP
$57.7B
| $278K | 0.02% |
4,000
| – | – |
|
236
Fluor
FLR
$6.63B
| $275K | 0.02% |
6,000
-7,000
| -54% | -$321K |
|
237
Honda
HMC
$44.8B
| $274K | 0.02% |
10,000
| – | – |
|
238
Trane Technologies
TT
$90.7B
| $274K | 0.02% |
3,000
-750
| -20% | -$68.5K |
|
239
InterDigital
IDCC
$7.52B
| $271K | 0.02% |
3,500
-250
| -7% | -$19.4K |
|
240
PayPal
PYPL
$65.5B
| $271K | 0.02% |
5,049
| – | – |
|
241
Thermo Fisher Scientific
TMO
$187B
| $271K | 0.02% |
1,552
-2,350
| -60% | -$410K |
|
|
242
Intel
INTC
$107B
| $270K | 0.02% |
8,000
-387,029
| -98% | -$13.1M |
|
243
Amphastar Pharmaceuticals
AMPH
$1.38B
| $268K | 0.02% |
15,000
-5,000
| -25% | -$89.3K |
|
244
Newell Brands
NWL
$2.73B
| $268K | 0.02% |
+5,000
| New | +$268K |
|
|
BID
245
DELISTED
Sotheby's
BID
| $268K | 0.02% |
5,000
-250
| -5% | -$13.4K |
|
246
FedEx
FDX
$53.4B
| $267K | 0.02% |
1,228
| – | – |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $265K | 0.02% |
5,000
| – | – |
|
|
AEGN
248
DELISTED
Aegion Corp
AEGN
| $263K | 0.02% |
12,000
| – | – |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $260K | 0.02% |
4,075
-1,000
| -20% | -$63.8K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | 0.02% |
7,500
-31,750
| -81% | -$1.1M |
|