RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $208K | 0.01% |
+2,564
| New | +$208K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $207K | 0.01% |
+1,300
| New | +$207K |
|
303
KKR & Co
KKR
$121B
| $203K | 0.01% |
10,000
-5,000
| -33% | -$102K |
|
304
Rayonier
RYN
$4.12B
| $202K | 0.01% |
7,356
| – | – |
|
305
Box
BOX
$4.75B
| $193K | 0.01% |
10,000
-500
| -5% | -$9.65K |
|
|
FDC
306
DELISTED
First Data Corporation
FDC
| $180K | 0.01% |
+10,000
| New | +$180K |
|
307
American Axle
AXL
$706M
| $176K | 0.01% |
10,000
| – | – |
|
308
Telefonica
TEF
$30.1B
| $162K | 0.01% |
18,564
| – | – |
|
309
Knowles
KN
$1.85B
| $153K | 0.01% |
10,000
| – | – |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $149K | 0.01% |
10,000
| – | – |
|
311
Snap
SNAP
$12.4B
| $145K | 0.01% |
10,000
| – | – |
|
312
Ericsson
ERIC
$26.7B
| $144K | 0.01% |
25,000
-10,000
| -29% | -$57.6K |
|
313
Advanced Micro Devices
AMD
$245B
| $140K | 0.01% |
11,000
+1,000
| +10% | +$12.7K |
|
314
Mueller Water Products
MWA
$4.19B
| $128K | 0.01% |
10,000
| – | – |
|
315
Brookdale Senior Living
BKD
$1.83B
| $106K | 0.01% |
10,000
| – | – |
|
|
TCON
316
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $50K | ﹤0.01% |
80
| – | – |
|
|
RT
317
DELISTED
Ruby Tuesday Georgia
RT
| $47K | ﹤0.01% |
22,000
| – | – |
|
|
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|
319
Kroger
KR
$44.8B
| – | – |
-10,000
| Closed | -$233K |
|
320
Vail Resorts
MTN
$5.87B
| – | – |
-1,650
| Closed | -$335K |
|
321
Newell Brands
NWL
$2.68B
| – | – |
-5,000
| Closed | -$268K |
|
322
Timken Company
TKR
$5.42B
| – | – |
-5,000
| Closed | -$231K |
|
323
T-Mobile US
TMUS
$284B
| – | – |
-5,000
| Closed | -$303K |
|
324
Ulta Beauty
ULTA
$23.1B
| – | – |
-741
| Closed | -$213K |
|
325
SPDR Gold Trust
GLD
$112B
| – | – |
-6,256
| Closed | -$738K |
|