RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-80
| Closed | -$76K |
|
327
Synchrony
SYF
$28.1B
| – | – |
-10,800
| Closed | -$370K |
|
|
328
Schlumberger
SLB
$52.2B
| – | – |
-167,506
| Closed | -$13.1M |
|
329
Starbucks
SBUX
$99.2B
| – | – |
-17,367
| Closed | -$1.01M |
|
330
Transocean
RIG
$2.82B
| – | – |
-20,000
| Closed | -$249K |
|
331
PACCAR
PCAR
$50.5B
| – | – |
-4,500
| Closed | -$202K |
|
332
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,696
| Closed | -$361K |
|
333
Newmont
NEM
$82.8B
| – | – |
-14,975
| Closed | -$494K |
|
334
M&T Bank
MTB
$31B
| – | – |
-1,400
| Closed | -$217K |
|
335
Merck
MRK
$210B
| – | – |
-5,298
| Closed | -$321K |
|
336
Imperial Oil
IMO
$44.9B
| – | – |
-15,150
| Closed | -$462K |
|
337
Howmet Aerospace
HWM
$70.3B
| – | – |
-13,040
| Closed | -$263K |
|
|
B
338
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,530,638
| Closed | -$29.1M |
|
339
Generac Holdings
GNRC
$10.3B
| – | – |
-9,500
| Closed | -$354K |
|
340
TechnipFMC
FTI
$15.7B
| – | – |
-13,440
| Closed | -$325K |
|
341
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-1,501
| Closed | -$476K |
|
342
Embraer
ERJ
$10.5B
| – | – |
-22,000
| Closed | -$486K |
|
343
ENI
E
$52.2B
| – | – |
-10,000
| Closed | -$327K |
|
344
DaVita
DVA
$9.72B
| – | – |
-5,000
| Closed | -$340K |
|
345
Cameco
CCJ
$33.6B
| – | – |
-10,000
| Closed | -$111K |
|
346
Boeing
BA
$176B
| – | – |
-1,203
| Closed | -$213K |
|
347
American Express
AXP
$225B
| – | – |
-11,525
| Closed | -$912K |
|
|
348
APA Corp
APA
$8.11B
| – | – |
-600,925
| Closed | -$30.9M |
|
|
HES
349
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$2.41M |
|
350
Goldman Sachs
GS
$221B
| – | – |
-12,045
| Closed | -$2.77M |
|