RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
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
+$1.78B
(-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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,001
| Closed | -$532K |
|
352
CoStar Group
CSGP
$37.2B
| – | – |
-5,000
| Closed | -$2.77M |
|
353
Ceragon Networks
CRNT
$178M
| – | – |
-24,000
| Closed | -$70K |
|
|
CGC
354
Canopy Growth
CGC
$437M
| – | – |
-10,300
| Closed | -$415K |
|
355
CAE Inc
CAE
$8.55B
| – | – |
-16,000
| Closed | -$430K |
|
356
British American Tobacco
BTI
$120B
| – | – |
-10,000
| Closed | -$349K |
|
357
Bloom Energy
BE
$12.3B
| – | – |
-58,100
| Closed | -$713K |
|
358
Astronics
ATRO
$1.3B
| – | – |
-5,000
| Closed | -$201K |
|
359
AbbVie
ABBV
$374B
| – | – |
-3,850
| Closed | -$280K |
|
360
Nike
NKE
$110B
| – | – |
-3,436
| Closed | -$288K |
|
361
Levi Strauss
LEVI
$8.91B
| – | – |
-32,000
| Closed | -$668K |
|
362
Kroger
KR
$45.1B
| – | – |
-10,000
| Closed | -$217K |
|
363
Kraft Heinz
KHC
$31.9B
| – | – |
-19,775
| Closed | -$614K |
|
364
KeyCorp
KEY
$20.8B
| – | – |
-10,000
| Closed | -$178K |
|
365
iQIYI
IQ
$2.61B
| – | – |
-20,200
| Closed | -$417K |
|
366
InterDigital
IDCC
$7.35B
| – | – |
-3,500
| Closed | -$225K |
|
367
Fluor
FLR
$6.93B
| – | – |
-6,000
| Closed | -$202K |
|
368
FedEx
FDX
$53.2B
| – | – |
-1,439
| Closed | -$236K |
|