RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $324K | 0.02% |
4,000
| – | – |
|
277
Brookdale Senior Living
BKD
$1.83B
| $323K | 0.02% |
10,025
| – | – |
|
278
Edwards Lifesciences
EW
$47.5B
| $318K | 0.02% |
18,660
| – | – |
|
279
Madison Square Garden
MSGS
$4.71B
| $317K | 0.02% |
6,730
| – | – |
|
280
OSI Systems
OSIS
$3.93B
| $317K | 0.02% |
5,000
| – | – |
|
281
ITT
ITT
$13.3B
| $315K | 0.02% |
7,000
| – | – |
|
282
Wipro
WIT
$28.6B
| $314K | 0.02% |
137,776
| – | – |
|
283
Ally Financial
ALLY
$12.7B
| $312K | 0.02% |
+13,500
| New | +$312K |
|
284
Corning
GLW
$61B
| $309K | 0.02% |
16,000
-7,500
| -32% | -$145K |
|
285
Microsoft
MSFT
$3.68T
| $308K | 0.02% |
6,653
-171
| -3% | -$7.92K |
|
286
United Natural Foods
UNFI
$1.75B
| $307K | 0.02% |
+5,000
| New | +$307K |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $303K | 0.02% |
2,230
| – | – |
|
288
AeroVironment
AVAV
$11.3B
| $301K | 0.02% |
10,000
-35
| -0.3% | -$1.05K |
|
289
L3Harris
LHX
$51B
| $299K | 0.02% |
4,500
+500
| +13% | +$33.2K |
|
290
Watts Water Technologies
WTS
$9.35B
| $297K | 0.02% |
5,100
+100
| +2% | +$5.82K |
|
291
Avis
CAR
$5.5B
| $296K | 0.02% |
5,400
-3,100
| -36% | -$170K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $294K | 0.02% |
+3,000
| New | +$294K |
|
293
Incyte
INCY
$16.9B
| $293K | 0.02% |
5,975
-3,550
| -37% | -$174K |
|
294
3D Systems Corporation
DDD
$272M
| $290K | 0.02% |
6,250
-2,000
| -24% | -$92.8K |
|
295
Tractor Supply
TSCO
$32.1B
| $288K | 0.02% |
23,375
-7,500
| -24% | -$92.4K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.02% |
7,520
| – | – |
|
297
Johnson Controls International
JCI
$69.5B
| $286K | 0.02% |
6,207
| – | – |
|
298
Becton Dickinson
BDX
$55.1B
| $285K | 0.02% |
2,563
| – | – |
|
299
Align Technology
ALGN
$10.1B
| $284K | 0.02% |
+5,500
| New | +$284K |
|
300
HP
HPQ
$27.4B
| $284K | 0.02% |
+17,616
| New | +$284K |
|