RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.1B
| $98K | 0.01% |
10,200
-4,800
| -32% | -$46.1K |
|
327
Transocean
RIG
$2.92B
| $68K | ﹤0.01% |
15,300
-4,955
| -24% | -$22K |
|
328
FedEx
FDX
$53.2B
| – | – |
-1,439
| Closed | -$236K |
|
329
Fluor
FLR
$6.7B
| – | – |
-6,000
| Closed | -$202K |
|
330
InterDigital
IDCC
$7.43B
| – | – |
-3,500
| Closed | -$225K |
|
331
iQIYI
IQ
$2.61B
| – | – |
-20,200
| Closed | -$417K |
|
332
KeyCorp
KEY
$21B
| – | – |
-10,000
| Closed | -$178K |
|
333
Kraft Heinz
KHC
$31.9B
| – | – |
-19,775
| Closed | -$614K |
|
334
Kroger
KR
$44.9B
| – | – |
-10,000
| Closed | -$217K |
|
335
Levi Strauss
LEVI
$8.92B
| – | – |
-32,000
| Closed | -$668K |
|
336
Nike
NKE
$111B
| – | – |
-3,436
| Closed | -$288K |
|
337
AbbVie
ABBV
$376B
| – | – |
-3,850
| Closed | -$280K |
|
338
Astronics
ATRO
$1.38B
| – | – |
-5,000
| Closed | -$201K |
|
339
Bloom Energy
BE
$12.8B
| – | – |
-58,100
| Closed | -$713K |
|
340
British American Tobacco
BTI
$121B
| – | – |
-10,000
| Closed | -$349K |
|
341
CAE Inc
CAE
$8.54B
| – | – |
-16,000
| Closed | -$430K |
|
|
CGC
342
Canopy Growth
CGC
$431M
| – | – |
-1,030
| Closed | -$415K |
|
343
Ceragon Networks
CRNT
$181M
| – | – |
-24,000
| Closed | -$70K |
|
344
CoStar Group
CSGP
$37.7B
| – | – |
-50,000
| Closed | -$2.77M |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-2,001
| Closed | -$532K |
|
346
Devon Energy
DVN
$22.6B
| – | – |
-9,400
| Closed | -$268K |
|
347
Elanco Animal Health
ELAN
$8.68B
| – | – |
-6,000
| Closed | -$203K |
|
348
Exact Sciences
EXAS
$9.73B
| – | – |
-3,350
| Closed | -$395K |
|
349
Rayonier
RYN
$4.05B
| – | – |
-7,356
| Closed | -$212K |
|
350
SolarEdge
SEDG
$2.03B
| – | – |
-7,000
| Closed | -$437K |
|