RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
| $219K | 0.02% |
+3,500
| New | +$219K |
|
252
Align Technology
ALGN
$9.93B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
253
F5
FFIV
$18B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
254
ProShares UltraPro S&P 500
UPRO
$4.46B
| $212K | 0.02% |
+20,100
| New | +$212K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $212K | 0.02% |
4,000
-2,170
| -35% | -$115K |
|
|
AEGN
256
DELISTED
Aegion Corp
AEGN
| $211K | 0.02% |
10,000
| – | – |
|
|
CCC
257
DELISTED
Calgon Carbon Corp
CCC
| $210K | 0.02% |
15,000
| – | – |
|
258
Corning
GLW
$60.2B
| $209K | 0.02% |
10,000
| – | – |
|
259
Itron
ITRI
$5.48B
| $209K | 0.02% |
+5,000
| New | +$209K |
|
260
Old Dominion Freight Line
ODFL
$31.6B
| $209K | 0.02% |
9,000
-8,100
| -47% | -$188K |
|
261
FedEx
FDX
$53.3B
| $208K | 0.02% |
1,278
-104
| -8% | -$16.9K |
|
262
Hormel Foods
HRL
$14.1B
| $208K | 0.02% |
4,800
-1,600
| -25% | -$69.3K |
|
263
Ormat Technologies
ORA
$5.48B
| $206K | 0.01% |
+5,000
| New | +$206K |
|
264
Synovus
SNV
$7.13B
| $206K | 0.01% |
7,142
| – | – |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $206K | 0.01% |
5,075
-9,450
| -65% | -$384K |
|
266
Cheniere Energy
LNG
$51.5B
| $203K | 0.01% |
+6,000
| New | +$203K |
|
267
UFP Industries
UFPI
$6.08B
| $202K | 0.01% |
+7,050
| New | +$202K |
|
|
CPHD
268
DELISTED
Cepheid Inc
CPHD
| $200K | 0.01% |
6,000
| – | – |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $198K | 0.01% |
11,000
| – | – |
|
270
Axon Enterprise
AXON
$56.1B
| $196K | 0.01% |
10,000
-51,100
| -84% | -$1M |
|
|
CVA
271
DELISTED
Covanta Holding Corporation
CVA
| $169K | 0.01% |
10,000
-3,000
| -23% | -$50.7K |
|
|
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | 0.01% |
67
+29
| +76% | +$69.3K |
|
273
Brookdale Senior Living
BKD
$1.8B
| $159K | 0.01% |
10,000
| – | – |
|
274
Plug Power
PLUG
$1.67B
| $154K | 0.01% |
75,000
| – | – |
|
275
ArcelorMittal
MT
$25.8B
| $137K | 0.01% |
10,000
-3,120
| -24% | -$42.7K |
|