RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$59.3M
(+3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Occidental Petroleum
OXY
$45.2B
| $315K | 0.02% |
4,323
-307,825
| -99% | -$22.4M |
|
252
Cheniere Energy
LNG
$51.8B
| $310K | 0.02% |
4,000
-100
| -2% | -$7.75K |
|
|
SREV
253
DELISTED
ServiceSource International, Inc.
SREV
| $310K | 0.02% |
100,000
+85,000
| +567% | +$264K |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $308K | 0.02% |
2,230
| – | – |
|
255
Valmont Industries
VMI
$7.46B
| $307K | 0.02% |
2,500
-300
| -11% | -$36.8K |
|
256
Banco Santander
SAN
$141B
| $306K | 0.02% |
43,264
-11,759
| -21% | -$83.2K |
|
|
RT
257
DELISTED
Ruby Tuesday Georgia
RT
| $304K | 0.02% |
50,500
-2,050
| -4% | -$12.3K |
|
258
Transocean
RIG
$2.9B
| $301K | 0.02% |
+20,503
| New | +$301K |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $301K | 0.02% |
2,522
-28
| -1% | -$3.34K |
|
260
Bank of Montreal
BMO
$90.3B
| $300K | 0.02% |
5,000
| – | – |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $296K | 0.02% |
5,000
| – | – |
|
262
Corning
GLW
$61B
| $295K | 0.02% |
13,000
-1,300
| -9% | -$29.5K |
|
263
Autodesk
ADSK
$69.5B
| $293K | 0.02% |
5,000
-4,500
| -47% | -$264K |
|
264
Rockwell Automation
ROK
$38.2B
| $293K | 0.02% |
2,523
| – | – |
|
|
THOR
265
DELISTED
THORATEC CORPORATION
THOR
| $293K | 0.02% |
7,000
| – | – |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $292K | 0.02% |
13,000
| – | – |
|
267
Eastman Chemical
EMN
$7.93B
| $291K | 0.02% |
4,200
-1,950
| -32% | -$135K |
|
268
Microsoft
MSFT
$3.68T
| $291K | 0.02% |
7,155
-548
| -7% | -$22.3K |
|
|
SGI
269
Somnigroup International Inc.
SGI
$18.3B
| $289K | 0.02% |
20,000
| – | – |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $287K | 0.02% |
3,500
-625
| -15% | -$51.3K |
|
271
Quanta Services
PWR
$55.5B
| $285K | 0.02% |
10,000
| – | – |
|
272
Clean Harbors
CLH
$12.7B
| $284K | 0.02% |
5,000
-50
| -1% | -$2.84K |
|
|
HES
273
DELISTED
Hess
HES
| $284K | 0.02% |
4,181
-7,029
| -63% | -$477K |
|
274
Pentair
PNR
$18.1B
| $283K | 0.02% |
6,701
-6,253
| -48% | -$264K |
|
275
Owens Corning
OC
$13B
| $282K | 0.02% |
6,500
| – | – |
|