RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
79
Reduced
78
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$36K |
|
327
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,685
| Closed | -$210K |
|
328
Harley-Davidson
HOG
$3.57B
| – | – |
-21,000
| Closed | -$1.23M |
|
329
Gilead Sciences
GILD
$140B
| – | – |
-3,665
| Closed | -$262K |
|
330
Duke Energy
DUK
$94.5B
| – | – |
-2,600
| Closed | -$202K |
|
331
Cisco
CSCO
$268B
| – | – |
-6,744
| Closed | -$204K |
|
332
Cummins
CMI
$54B
| – | – |
-2,500
| Closed | -$342K |
|
333
Church & Dwight Co
CHD
$22.7B
| – | – |
-18,330
| Closed | -$810K |
|
334
Boston Properties
BXP
$11.7B
| – | – |
-2,300
| Closed | -$289K |
|
|
335
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-413,877
| Closed | -$24.2M |
|