RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ollie's Bargain Outlet
OLLI
$8.18B
| $170K | 0.01% |
10,000
| – | – |
|
|
HW
277
DELISTED
Headwaters Inc
HW
| $169K | 0.01% |
10,000
| – | – |
|
278
Vale
VALE
$44.4B
| $165K | 0.01% |
50,100
-900
| -2% | -$2.96K |
|
279
Plug Power
PLUG
$1.69B
| $158K | 0.01% |
75,000
-165,200
| -69% | -$348K |
|
280
America Movil
AMX
$59.1B
| $141K | 0.01% |
10,000
| – | – |
|
281
ArcelorMittal
MT
$26B
| $127K | 0.01% |
13,120
| – | – |
|
282
Ovintiv
OVV
$10.6B
| $127K | 0.01% |
5,000
| – | – |
|
283
Cameco
CCJ
$33B
| $123K | 0.01% |
10,000
| – | – |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $109K | 0.01% |
38
-3,556
| -99% | -$10.2M |
|
285
Cardiff Oncology
CRDF
$144M
| $108K | 0.01% |
278
-62
| -18% | -$24.1K |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| $102K | 0.01% |
4,360
| – | – |
|
|
DDC
287
DELISTED
Dominion Diamond Corporation
DDC
| $102K | 0.01% |
10,000
| – | – |
|
288
Alaunos Therapeutics
TCRT
$4.27M
| $90K | 0.01% |
72
| – | – |
|
|
SUNE
289
DELISTED
SUNEDISON, INC COM
SUNE
| $76K | ﹤0.01% |
15,000
-8,500
| -36% | -$43.1K |
|
290
Intel
INTC
$107B
| – | – |
-35,020
| Closed | -$1.06M |
|
291
F5
FFIV
$18.1B
| – | – |
-2,000
| Closed | -$232K |
|
292
Blackrock
BLK
$170B
| – | – |
-3,850
| Closed | -$1.15M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-23,250
| Closed | -$335K |
|
294
Cummins
CMI
$55.1B
| – | – |
-3,010
| Closed | -$327K |
|
295
SPDR Gold Trust
GLD
$112B
| – | – |
-6,621
| Closed | -$708K |
|
296
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,206
| Closed | -$216K |
|
297
Oracle
ORCL
$654B
| – | – |
-45,750
| Closed | -$1.65M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,050
| Closed | -$954K |
|
299
RH
RH
$4.7B
| – | – |
-4,675
| Closed | -$436K |
|
300
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,190
| Closed | -$437K |
|