RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | 0.02% |
67
| – | – |
|
252
FedEx
FDX
$53.7B
| $238K | 0.02% |
1,278
| – | – |
|
253
BorgWarner
BWA
$9.53B
| $237K | 0.02% |
6,816
| – | – |
|
254
iRobot
IRBT
$102M
| $236K | 0.02% |
+4,035
| New | +$236K |
|
|
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
| $234K | 0.02% |
6,347
-6,254
| -50% | -$231K |
|
256
Telefonica
TEF
$30.1B
| $230K | 0.02% |
30,940
-1,237
| -4% | -$9.2K |
|
257
Coca-Cola
KO
$292B
| $225K | 0.01% |
5,415
-3,800
| -41% | -$158K |
|
|
CAJ
258
DELISTED
Canon, Inc.
CAJ
| $225K | 0.01% |
8,000
| – | – |
|
|
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | 0.01% |
4,000
| – | – |
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| $225K | 0.01% |
45,000
-25,000
| -36% | -$125K |
|
261
Johnson Controls International
JCI
$69.5B
| $224K | 0.01% |
5,432
| – | – |
|
|
TELN
262
DELISTED
TELENOR ASA
TELN
| $224K | 0.01% |
15,000
| – | – |
|
263
Booking.com
BKNG
$178B
| $220K | 0.01% |
150
| – | – |
|
264
ArcelorMittal
MT
$26B
| $219K | 0.01% |
10,000
| – | – |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $217K | 0.01% |
+7,584
| New | +$217K |
|
266
Flowserve
FLS
$7.22B
| $216K | 0.01% |
4,500
| – | – |
|
267
AeroVironment
AVAV
$11.3B
| $215K | 0.01% |
+8,000
| New | +$215K |
|
|
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
| $215K | 0.01% |
2,048
| – | – |
|
269
Tenaris
TS
$18.2B
| $214K | 0.01% |
+6,000
| New | +$214K |
|
|
X
270
DELISTED
US Steel
X
| $214K | 0.01% |
+6,475
| New | +$214K |
|
271
Fluor
FLR
$6.72B
| $210K | 0.01% |
4,000
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $210K | 0.01% |
+1,685
| New | +$210K |
|
273
Synchrony
SYF
$28.1B
| $210K | 0.01% |
+5,800
| New | +$210K |
|
274
Cheniere Energy
LNG
$51.8B
| $209K | 0.01% |
5,035
+35
| +0.7% | +$1.45K |
|
275
Televisa
TV
$1.56B
| $209K | 0.01% |
10,000
-97
| -1% | -$2.03K |
|