RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.01% |
1,800
-520
| -22% | -$68.8K |
|
252
Tenaris
TS
$18.2B
| $238K | 0.01% |
10,000
| – | – |
|
253
McDonald's
MCD
$224B
| $236K | 0.01% |
+1,996
| New | +$236K |
|
254
Zillow
Z
$21.3B
| $235K | 0.01% |
+10,000
| New | +$235K |
|
255
American Electric Power
AEP
$57.8B
| $233K | 0.01% |
4,000
| – | – |
|
256
Synovus
SNV
$7.15B
| $231K | 0.01% |
7,142
-35
| -0.5% | -$1.13K |
|
|
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $228K | 0.01% |
11,000
+1,570
| +17% | +$32.5K |
|
258
AGCO
AGCO
$8.28B
| $227K | 0.01% |
5,000
| – | – |
|
259
Cemex
CX
$13.6B
| $223K | 0.01% |
43,264
| – | – |
|
260
Pentair
PNR
$18.1B
| $223K | 0.01% |
6,701
| – | – |
|
261
Republic Services
RSG
$71.7B
| $220K | 0.01% |
5,000
| – | – |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $219K | 0.01% |
6,000
| – | – |
|
263
SM Energy
SM
$3.09B
| $216K | 0.01% |
11,000
| – | – |
|
264
Valmont Industries
VMI
$7.46B
| $212K | 0.01% |
+2,000
| New | +$212K |
|
265
Clean Harbors
CLH
$12.7B
| $208K | 0.01% |
5,000
| – | – |
|
266
FedEx
FDX
$53.7B
| $206K | 0.01% |
1,382
-12,264
| -90% | -$1.83M |
|
267
Quanta Services
PWR
$55.5B
| $203K | 0.01% |
10,000
| – | – |
|
|
ANZ
268
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $202K | 0.01% |
10,000
| – | – |
|
|
CVA
269
DELISTED
Covanta Holding Corporation
CVA
| $201K | 0.01% |
13,000
| – | – |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $201K | 0.01% |
+6,000
| New | +$201K |
|
271
United Parks & Resorts
PRKS
$2.99B
| $197K | 0.01% |
+10,000
| New | +$197K |
|
|
AEGN
272
DELISTED
Aegion Corp
AEGN
| $193K | 0.01% |
10,000
| – | – |
|
273
Brookdale Senior Living
BKD
$1.83B
| $185K | 0.01% |
10,000
| – | – |
|
274
Corning
GLW
$61B
| $183K | 0.01% |
10,000
| – | – |
|
275
Tandem Diabetes Care
TNDM
$850M
| $179K | 0.01% |
1,513
+13
| +0.9% | +$1.54K |
|