RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $204K | 0.02% | +3,150 | New | +$204K |
|
302
AeroVironment
AVAV
$12.1B
| $203K | 0.02% | +10,035 | New | +$203K |
|
303
SiriusXM
SIRI
$7.96B
| $201K | 0.02% | +60,000 | New | +$201K |
|
304
Wipro
WIT
$28.9B
| $188K | 0.02% | +25,833 | New | +$188K |
|
|
TIVO
305
DELISTED
TIVO INC
TIVO
| $188K | 0.02% | +17,000 | New | +$188K |
|
306
Nomura Holdings
NMR
$21.1B
| $186K | 0.02% | +25,000 | New | +$186K |
|
307
Service Corp International
SCI
$11.1B
| $180K | 0.02% | +10,000 | New | +$180K |
|
|
AWC
308
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $179K | 0.02% | +50,000 | New | +$179K |
|
309
Fortinet
FTNT
$60.4B
| $175K | 0.02% | +10,000 | New | +$175K |
|
310
Barclays
BCS
$68.9B
| $171K | 0.02% | +10,000 | New | +$171K |
|
311
Annaly Capital Management
NLY
$13.6B
| $171K | 0.02% | +13,600 | New | +$171K |
|
|
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
| $171K | 0.02% | +10,000 | New | +$171K |
|
|
LAND
313
Gladstone Land Corp
LAND
$333M
| $169K | 0.01% | +10,000 | New | +$169K |
|
|
NES
314
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $165K | 0.01% | +57,000 | New | +$165K |
|
|
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
| $163K | 0.01% | +20,000 | New | +$163K |
|
316
Great Lakes Dredge & Dock
GLDD
$793M
| $156K | 0.01% | +20,000 | New | +$156K |
|
317
Wabash National
WNC
$454M
| $153K | 0.01% | +15,000 | New | +$153K |
|
318
Nokia
NOK
$23.1B
| $150K | 0.01% | +40,000 | New | +$150K |
|
319
Synovus
SNV
$7.16B
| $147K | 0.01% | +50,250 | New | +$147K |
|
|
GIVN
320
DELISTED
GIVEN IMAGING LTD
GIVN
| $144K | 0.01% | +10,250 | New | +$144K |
|
321
Banco Bradesco
BBD
$32.9B
| $143K | 0.01% | +11,000 | New | +$143K |
|
|
XLS
322
DELISTED
EXELIS INC COM STK
XLS
| $138K | 0.01% | +10,000 | New | +$138K |
|
|
VVUS
323
DELISTED
Vivus Inc
VVUS
| $126K | 0.01% | +10,000 | New | +$126K |
|
|
ATML
324
DELISTED
ATMEL CORP
ATML
| $110K | 0.01% | +15,000 | New | +$110K |
|