RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$59.3M
(+3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
351
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-20,000
| Closed | -$351K |
|
352
Baxter International
BAX
$12.1B
| – | – |
-19,701
| Closed | -$784K |
|
353
Comerica
CMA
$9.07B
| – | – |
-23,050
| Closed | -$1.08M |
|
354
ConocoPhillips
COP
$120B
| – | – |
-46,985
| Closed | -$3.25M |
|
355
Danaher
DHR
$143B
| – | – |
-3,720
| Closed | -$214K |
|
356
Equinix
EQIX
$75.2B
| – | – |
-2,500
| Closed | -$567K |
|
357
Fiserv
FI
$74B
| – | – |
-10,000
| Closed | -$355K |
|
358
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,000
| Closed | -$311K |
|
|
359
Goodyear
GT
$2.41B
| – | – |
-543,136
| Closed | -$15.5M |
|
360
Harley-Davidson
HOG
$3.67B
| – | – |
-5,000
| Closed | -$330K |
|
361
International Paper
IP
$25.5B
| – | – |
-4,752
| Closed | -$241K |
|
362
Itron
ITRI
$5.54B
| – | – |
-5,000
| Closed | -$211K |
|
363
Illinois Tool Works
ITW
$77.4B
| – | – |
-4,650
| Closed | -$440K |
|
364
KKR & Co
KKR
$122B
| – | – |
-50,000
| Closed | -$1.16M |
|
365
Kinder Morgan
KMI
$59.4B
| – | – |
-16,450
| Closed | -$696K |
|
|
LAND
366
Gladstone Land Corp
LAND
$327M
| – | – |
-10,000
| Closed | -$107K |
|
367
LendingClub
LC
$1.92B
| – | – |
-3,000
| Closed | -$380K |
|
368
Las Vegas Sands
LVS
$37.8B
| – | – |
-4,100
| Closed | -$238K |
|
369
Mondelez International
MDLZ
$78.8B
| – | – |
-32,000
| Closed | -$1.16M |
|
370
Motorola Solutions
MSI
$79.7B
| – | – |
-42,675
| Closed | -$2.86M |
|
371
Micron Technology
MU
$139B
| – | – |
-10,425
| Closed | -$365K |
|
372
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-27,000
| Closed | -$347K |
|
373
Post Holdings
POST
$5.86B
| – | – |
-10,719
| Closed | -$294K |
|
374
Pilgrim's Pride
PPC
$10.5B
| – | – |
-8,400
| Closed | -$275K |
|
375
Perrigo
PRGO
$3.2B
| – | – |
-5,122
| Closed | -$856K |
|