RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
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
+$1.66B
(+3.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
59
Reduced
101
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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| – | – |
-4,150
| Closed | -$302K |
|
377
AbbVie
ABBV
$374B
| – | – |
-3,550
| Closed | -$232K |
|
|
ORB
378
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-10,000
| Closed | -$269K |
|
|
CFN
379
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-5,000
| Closed | -$297K |
|
|
380
American Express
AXP
$225B
| – | – |
-174,723
| Closed | -$16.3M |
|
381
AerCap
AER
$22.2B
| – | – |
-20,000
| Closed | -$776K |
|
382
American International
AIG
$45.1B
| – | – |
-14,000
| Closed | -$784K |
|
383
Akamai
AKAM
$11.1B
| – | – |
-8,950
| Closed | -$563K |
|