RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| – | – | -6,550 | Closed | -$609K |
|
|
BKS
377
DELISTED
Barnes & Noble
BKS
| – | – | -12,500 | Closed | -$162K |
|
|
FEIC
378
DELISTED
FEI COMPANY
FEIC
| – | – | -3,275 | Closed | -$288K |
|
|
DMND
379
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – | -10,000 | Closed | -$236K |
|
|
NES
380
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – | -57,000 | Closed | -$131K |
|
|
GIVN
381
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – | -10,250 | Closed | -$197K |
|
|
ABV
382
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -30,000 | Closed | -$1.15M |
|
|
SKS
383
DELISTED
SAKS INCORPORATED
SKS
| – | – | -64,954 | Closed | -$1.04M |
|
|
CLP
384
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – | -37,000 | Closed | -$832K |
|
|
CAVM
385
DELISTED
Cavium, Inc.
CAVM
| – | – | -5,000 | Closed | -$206K |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| – | – | -7,500 | Closed | -$656K |
|
|
387
Perrigo
PRGO
$3.27B
| – | – | -196,036 | Closed | -$24.2M |
|