RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.2B
| – | – |
-1,805
| Closed | -$320K |
|
377
Eversource Energy
ES
$23.5B
| – | – |
-15,025
| Closed | -$637K |
|
378
FedEx
FDX
$53.2B
| – | – |
-2,450
| Closed | -$352K |
|
379
Liberty Media Series A
FWONA
$22.5B
| – | – |
-18,294
| Closed | -$475K |
|
380
Goodyear
GT
$2.41B
| – | – |
-36,450
| Closed | -$869K |
|
381
KB Financial Group
KB
$28.5B
| – | – |
-5,538
| Closed | -$224K |
|
382
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-26,311
| Closed | -$966K |
|
383
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,500
| Closed | -$201K |
|
384
McDonald's
MCD
$226B
| – | – |
-2,505
| Closed | -$243K |
|
385
MetLife
MET
$54.4B
| – | – |
-6,872
| Closed | -$330K |
|
|
386
Microsoft
MSFT
$3.78T
| – | – |
-561,307
| Closed | -$21M |
|
387
M&T Bank
MTB
$31.6B
| – | – |
-9,928
| Closed | -$1.16M |
|
388
Nike
NKE
$111B
| – | – |
-263,628
| Closed | -$10.4M |
|
|
389
NOV
NOV
$4.96B
| – | – |
-389,271
| Closed | -$27.9M |
|
390
News Corp Class A
NWSA
$16.5B
| – | – |
-10,000
| Closed | -$180K |
|
391
PBF Energy
PBF
$3.27B
| – | – |
-12,100
| Closed | -$381K |
|
392
Philip Morris
PM
$251B
| – | – |
-2,433
| Closed | -$212K |
|
393
Post Holdings
POST
$5.86B
| – | – |
-31,018
| Closed | -$1M |
|
394
Qualcomm
QCOM
$172B
| – | – |
-4,070
| Closed | -$302K |
|
395
Royal Caribbean
RCL
$97.8B
| – | – |
-6,000
| Closed | -$285K |
|
396
Ralph Lauren
RL
$19.4B
| – | – |
-3,275
| Closed | -$578K |
|
397
Revvity
RVTY
$9.95B
| – | – |
-10,900
| Closed | -$449K |
|
398
Starbucks
SBUX
$98.9B
| – | – |
-404,890
| Closed | -$15.9M |
|
399
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-1,200
| Closed | -$712K |
|
400
Sony
SONY
$166B
| – | – |
-150,000
| Closed | -$519K |
|