RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $240K | 0.01% |
1,228
-50
| -4% | -$9.77K |
|
|
BID
277
DELISTED
Sotheby's
BID
| $239K | 0.01% |
5,250
-5,250
| -50% | -$239K |
|
|
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
| $238K | 0.01% |
3,500
| – | – |
|
279
Ericsson
ERIC
$26.7B
| $232K | 0.01% |
35,000
| – | – |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $231K | 0.01% |
2,048
| – | – |
|
281
Coca-Cola
KO
$293B
| $230K | 0.01% |
5,415
| – | – |
|
282
Regal Rexnord
RRX
$9.66B
| $227K | 0.01% |
3,000
| – | – |
|
283
T-Mobile US
TMUS
$284B
| $226K | 0.01% |
+3,500
| New | +$226K |
|
284
Ulta Beauty
ULTA
$23.1B
| $226K | 0.01% |
791
| – | – |
|
285
AeroVironment
AVAV
$11.3B
| $224K | 0.01% |
8,000
| – | – |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
3,600
-434
| -11% | -$27K |
|
|
CCC
287
DELISTED
Calgon Carbon Corp
CCC
| $219K | 0.01% |
15,000
| – | – |
|
288
Flowserve
FLS
$7.22B
| $218K | 0.01% |
4,500
| – | – |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $218K | 0.01% |
4,000
| – | – |
|
290
M&T Bank
MTB
$31.2B
| $217K | 0.01% |
+1,400
| New | +$217K |
|
291
PayPal
PYPL
$65.2B
| $217K | 0.01% |
+5,049
| New | +$217K |
|
292
Verint Systems
VRNT
$1.23B
| $217K | 0.01% |
+9,815
| New | +$217K |
|
293
California Water Service
CWT
$2.81B
| $215K | 0.01% |
6,000
| – | – |
|
|
CAVM
294
DELISTED
Cavium, Inc.
CAVM
| $215K | 0.01% |
+3,000
| New | +$215K |
|
295
Danaher
DHR
$143B
| $214K | 0.01% |
+2,820
| New | +$214K |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $214K | 0.01% |
7,500
-84
| -1% | -$2.4K |
|
297
Boeing
BA
$174B
| $213K | 0.01% |
+1,203
| New | +$213K |
|
298
Masco
MAS
$15.9B
| $213K | 0.01% |
6,275
-2,000
| -24% | -$67.9K |
|
299
Johnson Controls International
JCI
$69.5B
| $211K | 0.01% |
5,000
-432
| -8% | -$18.2K |
|
300
Alphabet (Google) Class A
GOOGL
$2.84T
| $209K | 0.01% |
+4,920
| New | +$209K |
|