RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
97
Reduced
83
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $29.7M | 1.76% |
465,107
+176,642
| +61% | +$11.3M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $29.2M | 1.74% |
316,795
+64,189
| +25% | +$5.92M |
|
28
Sherwin-Williams
SHW
$90.5B
| $26.1M | 1.55% |
126,185
+25,751
| +26% | +$5.33M |
|
29
Perrigo
PRGO
$3.21B
| $26M | 1.55% |
178,339
-5,146
| -3% | -$750K |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $25.3M | 1.51% |
783,053
+175,323
| +29% | +$5.68M |
|
31
Amazon
AMZN
$2.41T
| $25M | 1.49% |
77,011
+30,494
| +66% | +$9.9M |
|
32
Boeing
BA
$176B
| $24.5M | 1.46% |
192,736
+3,739
| +2% | +$476K |
|
33
Delta Air Lines
DAL
$40B
| $24.2M | 1.44% |
624,402
+7,877
| +1% | +$305K |
|
34
American Water Works
AWK
$27.5B
| $23.2M | 1.38% |
468,319
+13,587
| +3% | +$672K |
|
35
Freeport-McMoran
FCX
$66.3B
| $22.9M | 1.36% |
626,802
+112,844
| +22% | +$4.12M |
|
36
American Express
AXP
$225B
| $22.6M | 1.35% |
238,679
+10,083
| +4% | +$957K |
|
37
GE Aerospace
GE
$293B
| $22.6M | 1.34% |
858,799
-86,798
| -9% | -$2.28M |
|
|
38
Goodyear
GT
$2.4B
| $21M | 1.25% |
+755,002
| New | +$21M |
|
39
Gilead Sciences
GILD
$140B
| $20.7M | 1.23% |
250,174
+34,664
| +16% | +$2.87M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.6M | 1.17% |
433,910
+220,319
| +103% | +$9.97M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $18.7M | 1.11% |
+83,710
| New | +$18.7M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 1.06% |
221,221
+58,865
| +36% | +$4.76M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.98% |
339,131
-67,170
| -17% | -$3.26M |
|
44
Xylem
XYL
$34B
| $16.4M | 0.97% |
418,462
+19,740
| +5% | +$771K |
|
|
45
Boston Properties
BXP
$11.7B
| $16.1M | 0.96% |
135,900
+132,100
| +3,476% | +$15.6M |
|
46
IBM
IBM
$227B
| $15.6M | 0.93% |
86,037
-53,171
| -38% | -$9.64M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.83% |
206,217
-45,705
| -18% | -$3.08M |
|
|
GLOG
48
DELISTED
GASLOG LTD
GLOG
| $12.3M | 0.73% |
387,025
+34,450
| +10% | +$1.1M |
|
49
Suncor Energy
SU
$49.3B
| $9.18M | 0.55% |
215,400
+189,300
| +725% | +$8.07M |
|
50
Vodafone
VOD
$28.2B
| $6.86M | 0.41% |
205,356
-104,672
| -34% | -$3.5M |
|