RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$30.1B
| $280K | 0.02% |
30,940
| – | – |
|
252
Clean Harbors
CLH
$12.7B
| $278K | 0.02% |
5,000
| – | – |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.02% |
+3,456
| New | +$278K |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $276K | 0.02% |
5,000
-100
| -2% | -$5.52K |
|
|
AEGN
255
DELISTED
Aegion Corp
AEGN
| $275K | 0.02% |
12,000
| – | – |
|
256
Deere & Co
DE
$128B
| $272K | 0.02% |
2,500
-12,000
| -83% | -$1.31M |
|
257
Nokia
NOK
$24.5B
| $271K | 0.02% |
50,000
| – | – |
|
258
Corning
GLW
$60.7B
| $270K | 0.02% |
10,000
| – | – |
|
259
American Electric Power
AEP
$57.6B
| $269K | 0.02% |
4,000
-2,300
| -37% | -$155K |
|
260
Brink's
BCO
$4.79B
| $267K | 0.02% |
5,000
| – | – |
|
261
Booking.com
BKNG
$178B
| $267K | 0.02% |
150
| – | – |
|
262
iRobot
IRBT
$99.4M
| $267K | 0.02% |
4,035
| – | – |
|
263
Howmet Aerospace
HWM
$71.3B
| $263K | 0.02% |
13,040
| – | – |
|
264
Hain Celestial
HAIN
$163M
| $260K | 0.02% |
7,000
-4,325
| -38% | -$161K |
|
265
Televisa
TV
$1.54B
| $259K | 0.02% |
10,000
| – | – |
|
266
Equinor
EQNR
$59.8B
| $258K | 0.02% |
15,000
| – | – |
|
267
BorgWarner
BWA
$9.5B
| $251K | 0.02% |
6,816
| – | – |
|
268
ArcelorMittal
MT
$26B
| $251K | 0.02% |
10,000
| – | – |
|
269
Toronto Dominion Bank
TD
$127B
| $250K | 0.02% |
5,000
| – | – |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $250K | 0.02% |
8,000
| – | – |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.02% |
3,000
-767
| -20% | -$63.9K |
|
272
Transocean
RIG
$2.89B
| $249K | 0.01% |
20,000
| – | – |
|
|
TELN
273
DELISTED
TELENOR ASA
TELN
| $249K | 0.01% |
15,000
| – | – |
|
274
Kinder Morgan
KMI
$59B
| $243K | 0.01% |
11,200
-1,000
| -8% | -$21.7K |
|
275
SM Energy
SM
$3.04B
| $243K | 0.01% |
10,100
-9,500
| -48% | -$229K |
|