RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
52
Reduced
101
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $23.6M | 1.71% |
192,654
+30,614
| +19% | +$3.75M |
|
|
27
Devon Energy
DVN
$22.3B
| $21.4M | 1.54% |
+779,671
| New | +$21.4M |
|
28
CVS Health
CVS
$93B
| $21.1M | 1.52% |
203,432
-2,738
| -1% | -$284K |
|
29
Boeing
BA
$176B
| $21M | 1.52% |
165,383
-53,167
| -24% | -$6.75M |
|
30
Under Armour
UAA
$2.17B
| $20.9M | 1.51% |
246,514
-93,826
| -28% | -$7.96M |
|
31
Boston Scientific
BSX
$159B
| $20.4M | 1.47% |
1,082,948
-141,549
| -12% | -$2.66M |
|
|
32
Weyerhaeuser
WY
$17.9B
| $20.2M | 1.46% |
653,059
+639,844
| +4,842% | +$19.8M |
|
33
Netflix
NFLX
$521B
| $18.1M | 1.31% |
177,073
-7,147
| -4% | -$731K |
|
|
34
Hanesbrands
HBI
$2.17B
| $16.9M | 1.22% |
+596,761
| New | +$16.9M |
|
35
Steel Dynamics
STLD
$19.1B
| $15.8M | 1.14% |
703,049
+75,684
| +12% | +$1.7M |
|
|
36
Comcast
CMCSA
$125B
| $15.1M | 1.09% |
246,829
+240,849
| +4,028% | +$14.7M |
|
37
Waste Management
WM
$90.4B
| $14.7M | 1.06% |
248,388
+239,688
| +2,755% | +$14.1M |
|
38
Coca-Cola
KO
$297B
| $14.6M | 1.06% |
315,453
+302,573
| +2,349% | +$14M |
|
39
Starbucks
SBUX
$99.2B
| $13.9M | 1% |
232,032
-255,704
| -52% | -$15.3M |
|
40
Kinder Morgan
KMI
$59.4B
| $13.8M | 0.99% |
+769,950
| New | +$13.8M |
|
41
Mattel
MAT
$5.87B
| $13.2M | 0.96% |
+393,475
| New | +$13.2M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.93% |
+389,453
| New | +$12.8M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.5M | 0.9% |
286,283
-263,734
| -48% | -$11.5M |
|
|
HES
44
DELISTED
Hess
HES
| $10.9M | 0.79% |
206,625
+192,940
| +1,410% | +$10.2M |
|
45
Boston Properties
BXP
$11.7B
| $8.65M | 0.62% |
68,075
-97,893
| -59% | -$12.4M |
|
46
Electronic Arts
EA
$42B
| $7.82M | 0.56% |
118,273
-34,012
| -22% | -$2.25M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.43% |
28
+18
| +180% | +$3.84M |
|
48
Blackrock
BLK
$170B
| $2.98M | 0.22% |
+8,750
| New | +$2.98M |
|
49
Occidental Petroleum
OXY
$45.6B
| $2.08M | 0.15% |
30,403
-73,210
| -71% | -$5.02M |
|
50
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.15% |
18,570
-250
| -1% | -$27K |
|