RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $31.3M | 2.06% | 378,860 +1,325 | +0.4% | +$110K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $31M | 2.04% | 575,363 -325 | -0.1% | -$17.5K |
|
28
Palo Alto Networks
PANW
$127B
| $29.2M | 1.92% | 183,284 +3,562 | +2% | +$568K |
|
29
Pfizer
PFE
$141B
| $29M | 1.91% | 856,053 +442,137 | +107% | +$15M |
|
|
30
APA Corp
APA
$8.31B
| $27.1M | 1.78% | +423,532 | New | +$27.1M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $26.6M | 1.75% | 260,496 +62,316 | +31% | +$6.37M |
|
|
32
Chubb
CB
$110B
| $26.1M | 1.72% | 207,511 +196,261 | +1,745% | +$24.7M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $24.9M | 1.64% | 107,951 +56,625 | +110% | +$13M |
|
34
Ford
F
$46.8B
| $23.4M | 1.54% | 1,935,185 +57,257 | +3% | +$691K |
|
|
35
Nucor
NUE
$34.1B
| $21.9M | 1.44% | 443,035 +431,035 | +3,592% | +$21.3M |
|
36
Netflix
NFLX
$513B
| $18.7M | 1.23% | 189,677 +16,443 | +9% | +$1.62M |
|
37
AstraZeneca
AZN
$248B
| $11.1M | 0.73% | 337,700 +309,700 | +1,106% | +$10.2M |
|
38
Treehouse Foods
THS
$926M
| $9.47M | 0.62% | 108,598 +105,598 | +3,520% | +$9.21M |
|
|
HES
39
DELISTED
Hess
HES
| $7.98M | 0.53% | 148,855 +71,305 | +92% | +$3.82M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.42% | 29,668 +23,754 | +402% | +$5.14M |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.96M | 0.26% | 326,000 +270,325 | +486% | +$3.28M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $3.8M | 0.25% | 89,310 -18,190 | -17% | -$774K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.21% | +40,000 | New | +$3.18M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 0.17% | 12 -2 | -14% | -$433K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.17% | 21,439 -1,627 | -7% | -$192K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.15% | 15,765 +13,985 | +786% | +$2.02M |
|
47
IBM
IBM
$227B
| $1.87M | 0.12% | 11,749 -957 | -8% | -$152K |
|
48
Newmont
NEM
$81.7B
| $1.49M | 0.1% | 37,875 -20,175 | -35% | -$793K |
|
49
BP
BP
$90.8B
| $1.43M | 0.09% | 40,570 -880 | -2% | -$30.9K |
|
50
Constellation Brands
STZ
$28.5B
| $1.41M | 0.09% | 8,452 +6,052 | +252% | +$1.01M |
|