RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $18M | 1.58% | +270,516 | New | +$18M |
|
27
Coca-Cola
KO
$297B
| $18M | 1.58% | +448,353 | New | +$18M |
|
28
Equinix
EQIX
$76.9B
| $14.8M | 1.3% | +80,057 | New | +$14.8M |
|
29
American Express
AXP
$231B
| $13.9M | 1.22% | +185,399 | New | +$13.9M |
|
30
Lockheed Martin
LMT
$106B
| $13.2M | 1.16% | +121,580 | New | +$13.2M |
|
31
Sherwin-Williams
SHW
$91.2B
| $13.2M | 1.15% | +74,483 | New | +$13.2M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.14% | +80,644 | New | +$12.9M |
|
33
Abbott
ABT
$231B
| $12.6M | 1.11% | +360,937 | New | +$12.6M |
|
34
Freeport-McMoran
FCX
$63.7B
| $11.8M | 1.03% | +426,709 | New | +$11.8M |
|
35
Occidental Petroleum
OXY
$46.9B
| $11.6M | 1.02% | +129,595 | New | +$11.6M |
|
36
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.01% | +171,070 | New | +$11.5M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 0.94% | +245,996 | New | +$10.8M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.94% | +207,970 | New | +$10.7M |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $10.6M | 0.93% | +157,480 | New | +$10.6M |
|
40
McDonald's
MCD
$224B
| $10.4M | 0.91% | +104,937 | New | +$10.4M |
|
41
Cummins
CMI
$54.9B
| $9.52M | 0.84% | +87,743 | New | +$9.52M |
|
42
Pfizer
PFE
$141B
| $9.27M | 0.81% | +330,789 | New | +$9.27M |
|
43
Deere & Co
DE
$129B
| $9.23M | 0.81% | +113,624 | New | +$9.23M |
|
44
eBay
EBAY
$41.4B
| $8.76M | 0.77% | +169,425 | New | +$8.76M |
|
45
Starbucks
SBUX
$100B
| $8.09M | 0.71% | +123,440 | New | +$8.09M |
|
46
CVS Health
CVS
$92.8B
| $7.75M | 0.68% | +135,525 | New | +$7.75M |
|
47
Amazon
AMZN
$2.44T
| $7.09M | 0.62% | +25,546 | New | +$7.09M |
|
48
Brookdale Senior Living
BKD
$1.83B
| $5.43M | 0.48% | +205,260 | New | +$5.43M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $5.3M | 0.46% | +55,106 | New | +$5.3M |
|
50
Nike
NKE
$114B
| $5.26M | 0.46% | +82,651 | New | +$5.26M |
|