RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $336K | 0.02% |
10,000
| – | – |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $336K | 0.02% |
3,500
-500
| -13% | -$48K |
|
253
Bank of Montreal
BMO
$89.7B
| $333K | 0.02% |
5,000
| – | – |
|
254
Johnson Controls International
JCI
$70.1B
| $333K | 0.02% |
6,207
-2,388
| -28% | -$128K |
|
255
MetLife
MET
$54.4B
| $330K | 0.02% |
6,872
+1,122
| +20% | +$53.9K |
|
256
Bunge Global
BG
$16.2B
| $328K | 0.02% |
4,000
| – | – |
|
257
Wipro
WIT
$28.6B
| $325K | 0.02% |
137,776
| – | – |
|
258
Nokia
NOK
$24.7B
| $324K | 0.02% |
40,000
| – | – |
|
|
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
| $324K | 0.02% |
4,500
| – | – |
|
260
Eastman Chemical
EMN
$7.88B
| $323K | 0.02% |
4,000
| – | – |
|
261
Las Vegas Sands
LVS
$37.8B
| $323K | 0.02% |
4,100
-1,420
| -26% | -$112K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.02% |
3,000
-1,000
| -25% | -$107K |
|
|
263
Equinix
EQIX
$75.2B
| $320K | 0.02% |
1,805
-86,213
| -98% | -$15.3M |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $320K | 0.02% |
10,000
| – | – |
|
265
Quanta Services
PWR
$56B
| $316K | 0.02% |
10,000
-2,000
| -17% | -$63.2K |
|
266
UnitedHealth
UNH
$281B
| $314K | 0.02% |
4,175
+75
| +2% | +$5.64K |
|
267
Curtiss-Wright
CW
$18.1B
| $311K | 0.02% |
5,000
| – | – |
|
268
Watts Water Technologies
WTS
$9.33B
| $309K | 0.02% |
5,000
| – | – |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $309K | 0.02% |
+25,000
| New | +$309K |
|
|
CCC
270
DELISTED
Calgon Carbon Corp
CCC
| $309K | 0.02% |
15,000
| – | – |
|
271
AGCO
AGCO
$8.19B
| $305K | 0.02% |
5,150
| – | – |
|
272
ITT
ITT
$13.4B
| $304K | 0.02% |
7,000
-3,000
| -30% | -$130K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $304K | 0.02% |
2,500
| – | – |
|
|
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $303K | 0.02% |
4,000
| – | – |
|
|
275
Qualcomm
QCOM
$172B
| $302K | 0.02% |
4,070
-369,701
| -99% | -$27.4M |
|