RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $30.9M | 1.88% |
223,075
+15,714
| +8% | +$2.18M |
|
27
Ecolab
ECL
$77.5B
| $29.9M | 1.81% |
264,049
+3,116
| +1% | +$352K |
|
28
Axon Enterprise
AXON
$56.9B
| $27.9M | 1.69% |
837,867
+53,562
| +7% | +$1.78M |
|
29
DuPont de Nemours
DD
$31.6B
| $27.7M | 1.68% |
541,817
+69,787
| +15% | +$3.57M |
|
30
Honeywell
HON
$136B
| $27.6M | 1.67% |
270,412
+76,022
| +39% | +$7.75M |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27M | 1.64% |
547,087
+55,700
| +11% | +$2.74M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.59% |
267,829
-19,266
| -7% | -$1.89M |
|
33
Sherwin-Williams
SHW
$90.5B
| $25.2M | 1.53% |
91,646
+77
| +0.1% | +$21.2K |
|
34
Wells Fargo
WFC
$258B
| $25.1M | 1.52% |
446,103
-69,955
| -14% | -$3.93M |
|
|
GLOG
35
DELISTED
GASLOG LTD
GLOG
| $23.8M | 1.44% |
1,192,087
+97,295
| +9% | +$1.94M |
|
36
Johnson & Johnson
JNJ
$429B
| $22.9M | 1.39% |
234,824
+5,317
| +2% | +$518K |
|
|
37
Skyworks Solutions
SWKS
$10.9B
| $20.6M | 1.25% |
+197,480
| New | +$20.6M |
|
38
Union Pacific
UNP
$132B
| $19.6M | 1.19% |
205,913
-68,886
| -25% | -$6.57M |
|
|
39
United Rentals
URI
$60.8B
| $19.2M | 1.16% |
+218,552
| New | +$19.2M |
|
40
Boston Properties
BXP
$11.7B
| $18.2M | 1.11% |
150,483
+21,726
| +17% | +$2.63M |
|
41
Boston Scientific
BSX
$159B
| $15.7M | 0.96% |
889,175
+191,010
| +27% | +$3.38M |
|
|
42
Biogen
BIIB
$20.8B
| $15.2M | 0.92% |
+37,633
| New | +$15.2M |
|
43
IBM
IBM
$227B
| $12.1M | 0.73% |
74,301
+222
| +0.3% | +$36.1K |
|
44
GoPro
GPRO
$234M
| $10.6M | 0.64% |
200,720
+47,143
| +31% | +$2.49M |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.02M | 0.43% |
+433,335
| New | +$7.02M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.4M | 0.39% |
31,093
+26,577
| +589% | +$5.47M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $4.41M | 0.27% |
56,550
+51,700
| +1,066% | +$4.04M |
|
48
Mohawk Industries
MHK
$8.11B
| $4.11M | 0.25% |
+21,550
| New | +$4.11M |
|
49
Tonix Pharmaceuticals
TNXP
$243M
| $3.24M | 0.2% |
361,575
+47,405
| +15% | -$1.99M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $3.15M | 0.19% |
29,970
-48,365
| -62% | -$5.09M |
|