RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $220K | 0.01% |
+4,925
| New | +$220K |
|
277
Jacobs Solutions
J
$17.4B
| $218K | 0.01% |
4,836
-10,276
| -68% | -$463K |
|
278
Johnson Controls International
JCI
$69.5B
| $217K | 0.01% |
5,000
| – | – |
|
279
Motorola Solutions
MSI
$79.8B
| $217K | 0.01% |
2,500
-37,575
| -94% | -$3.26M |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $217K | 0.01% |
+2,500
| New | +$217K |
|
281
Hershey
HSY
$37.6B
| $215K | 0.01% |
2,000
-1,900
| -49% | -$204K |
|
282
Kinder Morgan
KMI
$59.1B
| $215K | 0.01% |
11,200
| – | – |
|
283
Ulta Beauty
ULTA
$23.1B
| $213K | 0.01% |
741
-50
| -6% | -$14.4K |
|
284
Danaher
DHR
$143B
| $211K | 0.01% |
2,820
| – | – |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.01% |
+5,000
| New | +$211K |
|
286
Winnebago Industries
WGO
$1.03B
| $210K | 0.01% |
+6,000
| New | +$210K |
|
287
Flowserve
FLS
$7.22B
| $209K | 0.01% |
4,500
| – | – |
|
288
Wipro
WIT
$28.6B
| $208K | 0.01% |
106,667
| – | – |
|
289
Healthcare Services Group
HCSG
$1.15B
| $206K | 0.01% |
+4,400
| New | +$206K |
|
290
Verint Systems
VRNT
$1.23B
| $204K | 0.01% |
9,815
| – | – |
|
291
Rayonier
RYN
$4.12B
| $201K | 0.01% |
+7,356
| New | +$201K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.01% |
14,800
+2,400
| +19% | +$32.4K |
|
|
WFT
293
DELISTED
Weatherford International plc
WFT
| $194K | 0.01% |
50,100
+5,100
| +11% | +$19.7K |
|
294
Box
BOX
$4.75B
| $192K | 0.01% |
+10,500
| New | +$192K |
|
295
Snap
SNAP
$12.4B
| $178K | 0.01% |
10,000
-9,500
| -49% | -$169K |
|
296
Knowles
KN
$1.85B
| $169K | 0.01% |
10,000
| – | – |
|
297
American Axle
AXL
$706M
| $156K | 0.01% |
10,000
| – | – |
|
298
Telefonica
TEF
$30.1B
| $156K | 0.01% |
18,564
-12,376
| -40% | -$104K |
|
299
Brookdale Senior Living
BKD
$1.83B
| $147K | 0.01% |
10,000
| – | – |
|
|
CVA
300
DELISTED
Covanta Holding Corporation
CVA
| $132K | 0.01% |
10,000
| – | – |
|