RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.9%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
80
Reduced
61
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $37.4M | 1.8% |
280,201
+7,604
| +3% | +$1.02M |
|
27
Edwards Lifesciences
EW
$47.7B
| $36.6M | 1.76% |
210,082
+55,498
| +36% | +$9.66M |
|
28
Walt Disney
DIS
$211B
| $36.5M | 1.76% |
312,471
+2,228
| +0.7% | +$261K |
|
29
Constellation Brands
STZ
$25.8B
| $35.5M | 1.71% |
164,490
+12,945
| +9% | +$2.79M |
|
30
Air Products & Chemicals
APD
$64.8B
| $35.3M | 1.7% |
211,327
+16,114
| +8% | +$2.69M |
|
31
Phillips 66
PSX
$52.8B
| $33.2M | 1.6% |
294,362
+11,605
| +4% | +$1.31M |
|
32
Medtronic
MDT
$118B
| $29.6M | 1.43% |
300,796
+22,692
| +8% | +$2.23M |
|
33
McDonald's
MCD
$226B
| $29M | 1.4% |
173,104
+6,028
| +4% | +$1.01M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $28.6M | 1.38% |
525,405
+14,160
| +3% | +$771K |
|
35
Ecolab
ECL
$77.5B
| $27.6M | 1.33% |
176,038
-940
| -0.5% | -$147K |
|
36
Xylem
XYL
$34B
| $25.5M | 1.23% |
319,328
+45,765
| +17% | +$3.66M |
|
|
37
Teladoc Health
TDOC
$1.37B
| $25.5M | 1.23% |
294,869
+271,569
| +1,166% | +$23.5M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 1.01% |
250,813
+230,113
| +1,112% | +$19.1M |
|
|
39
Transocean
RIG
$2.82B
| $12.2M | 0.59% |
+871,778
| New | +$12.2M |
|
|
40
Cheniere Energy
LNG
$52.6B
| $12.1M | 0.58% |
174,643
+147,633
| +547% | +$10.3M |
|
41
Bloom Energy
BE
$12.3B
| $7.12M | 0.34% |
+209,050
| New | +$7.12M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.27M | 0.3% |
29,273
+27,050
| +1,217% | +$5.79M |
|
43
Ford
F
$46.2B
| $6.08M | 0.29% |
656,888
+12,450
| +2% | +$115K |
|
44
BP
BP
$88.8B
| $3.6M | 0.17% |
78,000
+47,000
| +152% | +$2.15M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.17% |
11
+1
| +10% | +$320K |
|
46
AT&T
T
$208B
| $3.51M | 0.17% |
+104,643
| New | +$3.51M |
|
|
47
Weyerhaeuser
WY
$17.9B
| $3.51M | 0.17% |
108,890
-1,112,914
| -91% | -$35.9M |
|
|
HES
48
DELISTED
Hess
HES
| $3.27M | 0.16% |
45,700
+29,240
| +178% | +$2.09M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.15% |
21,841
+574
| +3% | +$79.3K |
|
50
ProShares UltraShort S&P500
SDS
$447M
| $2.93M | 0.14% |
88,527
+74,250
| +520% | +$2.46M |
|