RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $356K | 0.02% |
3,500
| – | – |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $356K | 0.02% |
6,150
-1,300
| -17% | -$75.3K |
|
253
Waste Management
WM
$88.3B
| $355K | 0.02% |
7,475
-151
| -2% | -$7.17K |
|
254
Clean Harbors
CLH
$12.8B
| $353K | 0.02% |
6,550
+1,500
| +30% | +$80.8K |
|
255
Expedia Group
EXPE
$26.2B
| $351K | 0.02% |
4,010
-100
| -2% | -$8.75K |
|
256
RTX Corp
RTX
$209B
| $349K | 0.02% |
5,252
-20,895
| -80% | -$1.39M |
|
257
UnitedHealth
UNH
$286B
| $345K | 0.02% |
4,000
| – | – |
|
258
NXP Semiconductors
NXPI
$56.8B
| $342K | 0.02% |
+5,000
| New | +$342K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $340K | 0.02% |
6,600
-50
| -0.8% | -$2.58K |
|
260
Steel Dynamics
STLD
$19.6B
| $339K | 0.02% |
15,000
| – | – |
|
|
RT
261
DELISTED
Ruby Tuesday Georgia
RT
| $338K | 0.02% |
57,350
-87,250
| -60% | -$514K |
|
262
Bunge Global
BG
$16.6B
| $337K | 0.02% |
4,000
| – | – |
|
263
Cummins
CMI
$54.9B
| $337K | 0.02% |
2,550
-250
| -9% | -$33K |
|
264
Caesarstone
CSTE
$48.7M
| $336K | 0.02% |
6,500
| – | – |
|
|
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
| $336K | 0.02% |
2,550
| – | – |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.02% |
3,500
| – | – |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | 0.02% |
3,988
-217,233
| -98% | -$18.1M |
|
|
XLS
268
DELISTED
EXELIS INC COM STK
XLS
| $331K | 0.02% |
20,000
-1,420
| -7% | -$23.5K |
|
269
Curtiss-Wright
CW
$17.9B
| $330K | 0.02% |
5,000
-500
| -9% | -$33K |
|
270
Vale
VALE
$44.5B
| $330K | 0.02% |
30,000
-40,000
| -57% | -$440K |
|
271
Transocean
RIG
$2.9B
| $329K | 0.02% |
10,279
-5,000
| -33% | -$160K |
|
272
Synovus
SNV
$7.15B
| $329K | 0.02% |
13,908
-2,406
| -15% | -$56.9K |
|
|
CCC
273
DELISTED
Calgon Carbon Corp
CCC
| $329K | 0.02% |
17,000
+2,000
| +13% | +$38.7K |
|
274
Rayonier
RYN
$4.1B
| $328K | 0.02% |
11,066
+2,102
| +23% | +$62.3K |
|
275
HEICO
HEI
$44.5B
| $327K | 0.02% |
17,090
+2,442
| +17% | +$46.7K |
|