RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
89
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$100M
| – | – |
-3,035
| Closed | -$254K |
|
302
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,000
| Closed | -$119K |
|
303
CVS Health
CVS
$93B
| – | – |
-6,412
| Closed | -$420K |
|
304
Ceragon Networks
CRNT
$178M
| – | – |
-17,500
| Closed | -$66K |
|
305
Comcast
CMCSA
$125B
| – | – |
-13,215
| Closed | -$450K |
|
306
American Axle
AXL
$707M
| – | – |
-10,000
| Closed | -$111K |
|
307
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,605
| Closed | -$417K |
|
308
Applied Materials
AMAT
$124B
| – | – |
-6,405
| Closed | -$210K |
|
309
American Airlines Group
AAL
$8.87B
| – | – |
-7,500
| Closed | -$241K |
|
|
DO
310
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,100
| Closed | -$95K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| – | – |
-2,000
| Closed | -$348K |
|
|
NIHD
312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-10,000
| Closed | -$44K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,000
| Closed | -$279K |
|
|
LUX
314
DELISTED
Luxottica Group
LUX
| – | – |
-13,003
| Closed | -$768K |
|