RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenaris
TS
$18.2B
| $242K | 0.02% |
+6,000
| New | +$242K |
|
|
HTWR
277
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $238K | 0.02% |
+2,500
| New | +$238K |
|
278
TechnipFMC
FTI
$15.7B
| $237K | 0.02% |
+4,260
| New | +$237K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $236K | 0.02% |
+2,750
| New | +$236K |
|
|
WPRT
280
Westport Fuel Systems
WPRT
$47.2M
| $235K | 0.02% |
+7,000
| New | +$235K |
|
281
Fluor
FLR
$6.93B
| $234K | 0.02% |
+3,950
| New | +$234K |
|
282
Schlumberger
SLB
$52.2B
| $228K | 0.02% |
+3,175
| New | +$228K |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $227K | 0.02% |
+10,100
| New | +$227K |
|
|
GLF
284
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $225K | 0.02% |
+5,000
| New | +$225K |
|
285
Gen Digital
GEN
$18.3B
| $225K | 0.02% |
+10,000
| New | +$225K |
|
286
Steel Dynamics
STLD
$19.1B
| $224K | 0.02% |
+15,000
| New | +$224K |
|
287
ArcelorMittal
MT
$24.9B
| $224K | 0.02% |
+20,000
| New | +$224K |
|
288
American Electric Power
AEP
$58.8B
| $224K | 0.02% |
+5,000
| New | +$224K |
|
289
3M
MMM
$81B
| $223K | 0.02% |
+2,035
| New | +$223K |
|
290
First Solar
FSLR
$21.6B
| $221K | 0.02% |
+4,925
| New | +$221K |
|
|
THOR
291
DELISTED
THORATEC CORPORATION
THOR
| $219K | 0.02% |
+7,000
| New | +$219K |
|
292
Duke Energy
DUK
$94.5B
| $219K | 0.02% |
+3,240
| New | +$219K |
|
293
DexCom
DXCM
$30.9B
| $213K | 0.02% |
+9,500
| New | +$213K |
|
|
DDC
294
DELISTED
Dominion Diamond Corporation
DDC
| $212K | 0.02% |
+15,000
| New | +$212K |
|
|
LFC
295
DELISTED
China Life Insurance Company Ltd.
LFC
| $209K | 0.02% |
+6,001
| New | +$209K |
|
|
CPHD
296
DELISTED
Cepheid Inc
CPHD
| $207K | 0.02% |
+6,000
| New | +$207K |
|
297
AutoNation
AN
$8.31B
| $207K | 0.02% |
+4,775
| New | +$207K |
|
|
OA
298
DELISTED
Orbital ATK, Inc.
OA
| $206K | 0.02% |
+2,500
| New | +$206K |
|
299
Waste Connections
WCN
$46.5B
| $206K | 0.02% |
+5,000
| New | +$206K |
|
300
BCE
BCE
$22.9B
| $205K | 0.02% |
+5,000
| New | +$205K |
|