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
Cap. Flow
+$7.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42

Top Buys

1
GD icon
General Dynamics
GD
$23M
2
STI
SunTrust Banks, Inc.
STI
$16.5M
3
KHC icon
Kraft Heinz
KHC
$15.9M
4
CRM icon
Salesforce
CRM
$8.98M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$8.32M

Top Sells

1
APA icon
APA Corp
APA
$30.9M
2
B
Barrick Mining Corporation
B
$29.1M
3
SLB icon
Schlumberger
SLB
$13.1M
4
INTC icon
Intel
INTC
$13.1M
5
WM icon
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
BRFS icon
301
BRF SA
BRFS
$5.86B
$130K 0.01%
11,000
-1,000
-8% -$11.8K
DDC
302
DELISTED
Dominion Diamond Corporation
DDC
$126K 0.01%
10,000
– –
AMD icon
303
Advanced Micro Devices
AMD
$245B
$125K 0.01%
10,000
– –
MWA icon
304
Mueller Water Products
MWA
$4.19B
$117K 0.01%
10,000
– –
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$110K 0.01%
67
– –
RT
306
DELISTED
Ruby Tuesday Georgia
RT
$44K ﹤0.01%
22,000
-20,000
-48% -$40K
TCON
307
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$38K ﹤0.01%
+80
New +$38K
VVUS
308
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,000
– –
GS icon
309
Goldman Sachs
GS
$223B
– –
-12,045
Closed -$2.77M
HES
310
DELISTED
Hess
HES
– –
-50,000
Closed -$2.41M
APA icon
311
APA Corp
APA
$8.14B
– –
-600,925
Closed -$30.9M
AXP icon
312
American Express
AXP
$227B
– –
-11,525
Closed -$912K
BA icon
313
Boeing
BA
$174B
– –
-1,203
Closed -$213K
CCJ icon
314
Cameco
CCJ
$33B
– –
-10,000
Closed -$111K
DVA icon
315
DaVita
DVA
$9.86B
– –
-5,000
Closed -$340K
E icon
316
ENI
E
$51.4B
– –
-10,000
Closed -$327K
ERJ icon
317
Embraer
ERJ
$11.2B
– –
-22,000
Closed -$486K
ERX icon
318
Direxion Daily Energy Bull 2X Shares
ERX
$218M
– –
-1,501
Closed -$476K
FTI icon
319
TechnipFMC
FTI
$16B
– –
-13,440
Closed -$325K
GNRC icon
320
Generac Holdings
GNRC
$10.6B
– –
-9,500
Closed -$354K
B
321
Barrick Mining Corporation
B
$48.5B
– –
-1,530,638
Closed -$29.1M
HWM icon
322
Howmet Aerospace
HWM
$71.8B
– –
-13,040
Closed -$263K
IMO icon
323
Imperial Oil
IMO
$44.4B
– –
-15,150
Closed -$462K
MRK icon
324
Merck
MRK
$212B
– –
-5,298
Closed -$321K
MTB icon
325
M&T Bank
MTB
$31.2B
– –
-1,400
Closed -$217K
10 11 12
13
14