RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Return 7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$216M
Cap. Flow %
-15.6%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

1
DVN icon
Devon Energy
DVN
$21.4M
2
WY icon
Weyerhaeuser
WY
$19.8M
3
VMC icon
Vulcan Materials
VMC
$17.1M
4
HBI icon
Hanesbrands
HBI
$16.9M
5
CMCSA icon
Comcast
CMCSA
$14.7M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$35.4M
2
DD icon
DuPont de Nemours
DD
$33.8M
3
AGN
Allergan plc
AGN
$33.5M
4
PRU icon
Prudential Financial
PRU
$30.2M
5
AMZN icon
Amazon
AMZN
$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
276
Transocean
RIG
$2.89B
$137K 0.01%
15,000
-5,000
-25% -$45.7K
BCS icon
277
Barclays
BCS
$69.1B
$134K 0.01%
16,601
-26,672
-62% -$215K
TNDM icon
278
Tandem Diabetes Care
TNDM
$859M
$132K 0.01%
1,513
– –
CCJ icon
279
Cameco
CCJ
$32.9B
$128K 0.01%
10,000
– –
GPRO icon
280
GoPro
GPRO
$237M
$120K 0.01%
10,050
-30,513
-75% -$364K
DDC
281
DELISTED
Dominion Diamond Corporation
DDC
$111K 0.01%
10,000
– –
CRDF icon
282
Cardiff Oncology
CRDF
$143M
$93K 0.01%
278
– –
TCRT icon
283
Alaunos Therapeutics
TCRT
$4.19M
$80K 0.01%
72
– –
CRC
284
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
3,268
-1,092
-25% -$11.4K
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$11K ﹤0.01%
20,000
+5,000
+33% +$2.75K
SDS icon
286
ProShares UltraShort S&P500
SDS
$444M
– –
-4,493
Closed -$1.79M
SLB icon
287
Schlumberger
SLB
$53.4B
– –
-184,426
Closed -$12.9M
SPXU icon
288
ProShares UltraPro Short S&P 500
SPXU
$525M
– –
-165
Closed -$523K
SWK icon
289
Stanley Black & Decker
SWK
$12B
– –
-3,650
Closed -$390K
UNP icon
290
Union Pacific
UNP
$130B
– –
-239,491
Closed -$18.7M
WFC icon
291
Wells Fargo
WFC
$254B
– –
-8,510
Closed -$463K
Z icon
292
Zillow
Z
$21B
– –
-10,000
Closed -$235K
PRKS icon
293
United Parks & Resorts
PRKS
$3B
– –
-10,000
Closed -$197K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
– –
-25,200
Closed -$317K
CTB
295
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$379K
DATA
296
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$330K
DD
297
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$666K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$201K
HW
299
DELISTED
Headwaters Inc
HW
– –
-10,000
Closed -$169K
JAH
300
DELISTED
JARDEN CORPORATION
JAH
– –
-619,597
Closed -$35.4M
9 10 11
12
13