RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$11.6M
(-0.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| – | – |
-5,000
| Closed | -$293K |
|
327
Ally Financial
ALLY
$12.7B
| – | – |
-10,000
| Closed | -$210K |
|
328
Avery Dennison
AVY
$13.1B
| – | – |
-16,500
| Closed | -$873K |
|
329
Delta Air Lines
DAL
$39.9B
| – | – |
-333,234
| Closed | -$15M |
|
330
Deere & Co
DE
$128B
| – | – |
-7,249
| Closed | -$636K |
|
331
Diana Shipping
DSX
$193M
| – | – |
-14,303
| Closed | -$61K |
|
332
Fluor
FLR
$6.72B
| – | – |
-3,600
| Closed | -$206K |
|
333
GE Aerospace
GE
$296B
| – | – |
-1,823
| Closed | -$217K |
|
334
Gen Digital
GEN
$18.2B
| – | – |
-10,900
| Closed | -$255K |
|
335
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-20,000
| Closed | -$120K |
|
336
Goldman Sachs
GS
$223B
| – | – |
-2,000
| Closed | -$376K |
|
337
iRobot
IRBT
$102M
| – | – |
-7,035
| Closed | -$230K |
|
338
Loews
L
$20B
| – | – |
-5,000
| Closed | -$204K |
|
339
Labcorp
LH
$23.2B
| – | – |
-4,656
| Closed | -$504K |
|
|
340
Medtronic
MDT
$119B
| – | – |
-457,192
| Closed | -$35.7M |
|
341
Altria Group
MO
$112B
| – | – |
-4,075
| Closed | -$204K |
|
342
NOV
NOV
$4.95B
| – | – |
-17,505
| Closed | -$875K |
|
343
POSCO
PKX
$15.5B
| – | – |
-5,000
| Closed | -$273K |
|
344
Philip Morris
PM
$251B
| – | – |
-6,550
| Closed | -$493K |
|
345
Qorvo
QRVO
$8.61B
| – | – |
-3,500
| Closed | -$279K |
|
346
Regency Centers
REG
$13.4B
| – | – |
-5,000
| Closed | -$340K |
|
347
Republic Services
RSG
$71.7B
| – | – |
-5,000
| Closed | -$203K |
|
348
Rayonier
RYN
$4.12B
| – | – |
-14,030
| Closed | -$360K |
|
349
Sabesp
SBS
$15.8B
| – | – |
-60,000
| Closed | -$325K |
|
350
SL Green Realty
SLG
$4.4B
| – | – |
-11,110
| Closed | -$1.38M |
|