RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.85B
| $137K | 0.01% |
+10,000
| New | +$137K |
|
277
GoPro
GPRO
$236M
| $130K | 0.01% |
12,050
+2,000
| +20% | +$21.6K |
|
278
Barclays
BCS
$69.1B
| $118K | 0.01% |
16,601
| – | – |
|
279
Freeport-McMoran
FCX
$66.5B
| $114K | 0.01% |
10,245
-31,500
| -75% | -$351K |
|
280
Cameco
CCJ
$33B
| $110K | 0.01% |
10,000
| – | – |
|
281
Titan Pharmaceuticals
TTNP
$5.63M
| $109K | 0.01% |
+6
| New | +$109K |
|
282
Cardiff Oncology
CRDF
$144M
| $91K | 0.01% |
278
| – | – |
|
|
DDC
283
DELISTED
Dominion Diamond Corporation
DDC
| $88K | 0.01% |
10,000
| – | – |
|
284
Tandem Diabetes Care
TNDM
$850M
| $80K | 0.01% |
1,063
-450
| -30% | -$33.9K |
|
285
Alaunos Therapeutics
TCRT
$4.27M
| $66K | 0.01% |
80
+8
| +11% | +$6.6K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $49K | ﹤0.01% |
+58
| New | +$49K |
|
|
VVUS
287
DELISTED
Vivus Inc
VVUS
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
|
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
| $2K | ﹤0.01% |
12,000
-8,000
| -40% | -$1.33K |
|
289
Caesarstone
CSTE
$48.7M
| – | – |
-6,500
| Closed | -$223K |
|
290
Electronic Arts
EA
$42.2B
| – | – |
-118,273
| Closed | -$7.82M |
|
291
FedEx
FDX
$53.7B
| – | – |
-1,278
| Closed | -$208K |
|
292
F5
FFIV
$18.1B
| – | – |
-2,000
| Closed | -$212K |
|
293
Generac Holdings
GNRC
$10.6B
| – | – |
-26,250
| Closed | -$978K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,000
| Closed | -$274K |
|
295
Hormel Foods
HRL
$14.1B
| – | – |
-4,800
| Closed | -$208K |
|
296
American Express
AXP
$227B
| – | – |
-12,900
| Closed | -$792K |
|
|
297
Boeing
BA
$174B
| – | – |
-165,383
| Closed | -$21M |
|
298
Blackrock
BLK
$170B
| – | – |
-8,750
| Closed | -$2.98M |
|
299
BorgWarner
BWA
$9.53B
| – | – |
-6,816
| Closed | -$230K |
|
300
International Paper
IP
$25.7B
| – | – |
-8,765
| Closed | -$341K |
|