RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$271M
(+24%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$172B
| $271K | 0.02% |
1,000
-7,955
| -89% | -$2.16M |
|
277
Kinder Morgan
KMI
$59.4B
| $269K | 0.02% |
7,550
-2,569
| -25% | -$91.5K |
|
278
DexCom
DXCM
$31.7B
| $268K | 0.02% |
38,000
| – | – |
|
279
Wipro
WIT
$28.6B
| $265K | 0.02% |
137,776
| – | – |
|
280
Tootsie Roll Industries
TR
$2.95B
| $264K | 0.02% |
+12,190
| New | +$264K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $262K | 0.02% |
5,000
| – | – |
|
|
THOR
282
DELISTED
THORATEC CORPORATION
THOR
| $261K | 0.02% |
7,000
| – | – |
|
283
Nokia
NOK
$24.7B
| $260K | 0.02% |
40,000
| – | – |
|
284
Fluor
FLR
$6.7B
| $259K | 0.02% |
3,650
-300
| -8% | -$21.3K |
|
|
GLF
285
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $254K | 0.02% |
5,000
| – | – |
|
286
Steel Dynamics
STLD
$19.3B
| $251K | 0.02% |
15,000
| – | – |
|
287
DaVita
DVA
$9.69B
| $250K | 0.02% |
+4,400
| New | +$250K |
|
288
Gen Digital
GEN
$18.2B
| $248K | 0.02% |
10,000
| – | – |
|
|
OA
289
DELISTED
Orbital ATK, Inc.
OA
| $244K | 0.02% |
2,500
| – | – |
|
290
iRobot
IRBT
$98.5M
| $243K | 0.02% |
6,450
-6,065
| -48% | -$228K |
|
291
AT&T
T
$212B
| $242K | 0.02% |
9,467
-29,149
| -75% | -$745K |
|
292
MetLife
MET
$54.4B
| $241K | 0.02% |
+5,750
| New | +$241K |
|
|
CPHD
293
DELISTED
Cepheid Inc
CPHD
| $238K | 0.02% |
6,100
+100
| +2% | +$3.9K |
|
294
L3Harris
LHX
$51.1B
| $237K | 0.02% |
+4,000
| New | +$237K |
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $237K | 0.02% |
10,000
-100
| -1% | -$2.37K |
|
296
TechnipFMC
FTI
$16.3B
| $236K | 0.02% |
5,725
| – | – |
|
|
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
| $236K | 0.02% |
10,000
-2,000
| -17% | -$47.2K |
|
298
Curtiss-Wright
CW
$18.1B
| $235K | 0.02% |
+5,000
| New | +$235K |
|
|
LFC
299
DELISTED
China Life Insurance Company Ltd.
LFC
| $233K | 0.02% |
18,003
| – | – |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $233K | 0.02% |
4,000
| – | – |
|