RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
79
Reduced
78
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $30.2M | 1.81% |
325,261
-112,819
| -26% | -$10.5M |
|
27
Netflix
NFLX
$521B
| $29.2M | 1.75% |
197,557
+7,598
| +4% | +$1.12M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $29.1M | 1.74% |
1,530,638
-419,897
| -22% | -$7.97M |
|
29
Pfizer
PFE
$141B
| $28.3M | 1.69% |
870,829
-31,835
| -4% | -$1.03M |
|
|
30
Exxon Mobil
XOM
$477B
| $25.8M | 1.55% |
314,875
-204,215
| -39% | -$16.7M |
|
31
Medtronic
MDT
$118B
| $24.1M | 1.45% |
299,467
+37,670
| +14% | +$3.03M |
|
32
Ford
F
$46.2B
| $24M | 1.44% |
2,064,794
+3,127
| +0.2% | +$36.4K |
|
33
Intuitive Surgical
ISRG
$158B
| $23M | 1.38% |
270,198
+140,490
| +108% | +$12M |
|
34
Henry Schein
HSIC
$8.14B
| $20.9M | 1.26% |
314,221
+57,650
| +22% | +$3.84M |
|
|
35
Microsoft
MSFT
$3.76T
| $20.3M | 1.22% |
308,347
+295,305
| +2,264% | +$19.4M |
|
36
IBM
IBM
$227B
| $18.7M | 1.12% |
112,309
+64,037
| +133% | +$10.7M |
|
|
37
Aptiv
APTV
$17.3B
| $17.9M | 1.07% |
222,507
+210,007
| +1,680% | +$16.9M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.98% |
+296,401
| New | +$16.4M |
|
39
DexCom
DXCM
$30.9B
| $15.7M | 0.94% |
739,688
+335,956
| +83% | +$7.12M |
|
|
40
Intel
INTC
$105B
| $14.2M | 0.85% |
395,029
+372,724
| +1,671% | +$13.4M |
|
|
41
Salesforce
CRM
$245B
| $13.5M | 0.81% |
163,296
+158,296
| +3,166% | +$13.1M |
|
42
Schlumberger
SLB
$52.2B
| $13.1M | 0.78% |
167,506
+152,137
| +990% | +$11.9M |
|
|
X
43
DELISTED
US Steel
X
| $11.1M | 0.66% |
327,550
+321,075
| +4,959% | +$10.9M |
|
44
Domino's
DPZ
$15.8B
| $10.5M | 0.63% |
+56,955
| New | +$10.5M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $8.72M | 0.52% |
174,863
+159,863
| +1,066% | +$7.97M |
|
46
Motorola Solutions
MSI
$79B
| $3.46M | 0.21% |
40,075
+14,175
| +55% | +$1.22M |
|
47
Goldman Sachs
GS
$221B
| $2.77M | 0.17% |
12,045
+10,795
| +864% | +$2.48M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.16% |
42,900
+31,150
| +265% | +$1.93M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.15% |
20,536
-13,370
| -39% | -$1.67M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.15% |
10
| – | – |
|