RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$44.1B
| – | – | -7,000 | Closed | -$255K |
|
302
Freeport-McMoran
FCX
$63.7B
| – | – | -10,245 | Closed | -$114K |
|
303
First Solar
FSLR
$20.9B
| – | – | -5,025 | Closed | -$244K |
|
304
SPDR Gold Trust
GLD
$107B
| – | – | -8,966 | Closed | -$1.13M |
|
|
305
Hanesbrands
HBI
$2.23B
| – | – | -598,909 | Closed | -$15.1M |
|
306
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -24,000 | Closed | -$630K |
|
307
Tenaris
TS
$18.9B
| – | – | -10,000 | Closed | -$288K |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -11,075 | Closed | -$520K |
|
|
ARMH
309
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -5,800 | Closed | -$264K |
|