RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.39B
| $332K | 0.02% |
2,000
-2,000
| -50% | -$332K |
|
227
Zoetis
ZTS
$67.9B
| $330K | 0.02% |
4,575
-10,200
| -69% | -$736K |
|
228
Old Dominion Freight Line
ODFL
$31.6B
| $329K | 0.02% |
7,500
| – | – |
|
229
Wipro
WIT
$28.4B
| $328K | 0.02% |
160,000
| – | – |
|
230
Abbott
ABT
$232B
| $326K | 0.02% |
+5,720
| New | +$326K |
|
231
ArcelorMittal
MT
$25.8B
| $323K | 0.02% |
10,000
| – | – |
|
232
Corning
GLW
$60.3B
| $320K | 0.02% |
10,000
| – | – |
|
233
Pentair
PNR
$18.1B
| $318K | 0.02% |
6,701
| – | – |
|
|
X
234
DELISTED
US Steel
X
| $317K | 0.02% |
9,000
-187,900
| -95% | -$6.62M |
|
235
Fluor
FLR
$6.62B
| $310K | 0.02% |
6,000
| – | – |
|
236
Johnson Outdoors
JOUT
$424M
| $310K | 0.02% |
5,000
-1,500
| -23% | -$93K |
|
|
BID
237
DELISTED
Sotheby's
BID
| $310K | 0.02% |
6,000
+1,000
| +20% | +$51.7K |
|
238
Newell Brands
NWL
$2.72B
| $309K | 0.02% |
+10,000
| New | +$309K |
|
239
BorgWarner
BWA
$9.51B
| $307K | 0.02% |
6,816
| – | – |
|
|
AEGN
240
DELISTED
Aegion Corp
AEGN
| $305K | 0.02% |
12,000
| – | – |
|
241
FedEx
FDX
$53.3B
| $304K | 0.02% |
1,219
| – | – |
|
242
Fifth Third Bancorp
FITB
$30.3B
| $303K | 0.02% |
+10,000
| New | +$303K |
|
243
Expedia Group
EXPE
$26.3B
| $299K | 0.02% |
2,500
| – | – |
|
244
Royal Caribbean
RCL
$95.9B
| $298K | 0.02% |
2,500
-2,000
| -44% | -$238K |
|
245
Thermo Fisher Scientific
TMO
$187B
| $295K | 0.02% |
1,554
+2
| +0.1% | +$380 |
|
246
American Electric Power
AEP
$57.6B
| $294K | 0.02% |
4,000
| – | – |
|
247
GE Aerospace
GE
$293B
| $291K | 0.02% |
+3,484
| New | +$291K |
|
248
Amphastar Pharmaceuticals
AMPH
$1.38B
| $289K | 0.02% |
15,000
| – | – |
|
249
Freeport-McMoran
FCX
$66.4B
| $289K | 0.02% |
15,245
| – | – |
|
250
Mohawk Industries
MHK
$8.67B
| $287K | 0.01% |
1,042
+42
| +4% | +$11.6K |
|