RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $218K | 0.01% |
3,600
| – | – |
|
|
BID
327
DELISTED
Sotheby's
BID
| $216K | 0.01% |
+5,000
| New | +$216K |
|
328
Danaher
DHR
$143B
| $214K | 0.01% |
+3,720
| New | +$214K |
|
|
PPO
329
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $212K | 0.01% |
+4,500
| New | +$212K |
|
330
Itron
ITRI
$5.51B
| $211K | 0.01% |
5,000
-600
| -11% | -$25.3K |
|
331
Loews
L
$20B
| $210K | 0.01% |
+5,000
| New | +$210K |
|
332
Alcoa
AA
$8.24B
| $201K | 0.01% |
5,285
-6,180
| -54% | -$235K |
|
333
Republic Services
RSG
$71.7B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $201K | 0.01% |
2,000
-5,000
| -71% | -$503K |
|
|
AEGN
335
DELISTED
Aegion Corp
AEGN
| $186K | 0.01% |
10,000
| – | – |
|
336
Telefônica Brasil
VIV
$20.1B
| $177K | 0.01% |
10,000
| – | – |
|
337
Vale
VALE
$44.4B
| $172K | 0.01% |
21,000
-9,000
| -30% | -$73.7K |
|
338
Great Lakes Dredge & Dock
GLDD
$798M
| $171K | 0.01% |
20,000
| – | – |
|
339
Diana Shipping
DSX
$193M
| $168K | 0.01% |
35,758
| – | – |
|
340
Barclays
BCS
$69.1B
| $150K | 0.01% |
10,757
| – | – |
|
|
HW
341
DELISTED
Headwaters Inc
HW
| $150K | 0.01% |
10,000
| – | – |
|
|
OPWR
342
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $142K | 0.01% |
10,000
-2,000
| -17% | -$28.4K |
|
343
Wabash National
WNC
$479M
| $124K | 0.01% |
10,000
-500
| -5% | -$6.2K |
|
|
TIVO
344
DELISTED
TIVO INC
TIVO
| $118K | 0.01% |
10,000
| – | – |
|
|
LAND
345
Gladstone Land Corp
LAND
$325M
| $107K | 0.01% |
10,000
| – | – |
|
|
MHR
346
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $105K | 0.01% |
33,500
-46,500
| -58% | -$146K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
+25,000
| New | +$104K |
|
|
SD
348
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $77K | ﹤0.01% |
42,500
-45,500
| -52% | -$82.4K |
|
|
HK
349
DELISTED
Halcon Resources Corporation
HK
| $77K | ﹤0.01% |
252
-734
| -74% | -$224K |
|
|
SREV
350
DELISTED
ServiceSource International, Inc.
SREV
| $70K | ﹤0.01% |
+15,000
| New | +$70K |
|