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% |
