RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
40
Increased
91
Reduced
86
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $8.14M | 0.58% |
112,059
+29,408
| +36% | +$2.14M |
|
52
Delta Air Lines
DAL
$40B
| $7.63M | 0.54% |
323,300
+287,700
| +808% | +$6.79M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $6.23M | 0.44% |
118,615
+63,509
| +115% | +$442K |
|
54
Brookdale Senior Living
BKD
$1.81B
| $5.52M | 0.39% |
209,810
+4,550
| +2% | +$120K |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.43M | 0.39% |
81,750
+24,750
| +43% | +$1.64M |
|
56
AMC Networks
AMCX
$316M
| $4.66M | 0.33% |
+68,050
| New | +$4.66M |
|
|
SUSS
57
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.86M | 0.27% |
72,700
+3,750
| +5% | +$199K |
|
58
Boston Scientific
BSX
$159B
| $3.8M | 0.27% |
323,500
+81,750
| +34% | +$960K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.97M | 0.21% |
19,290
+16,290
| +543% | +$2.51M |
|
|
MHR
60
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.83M | 0.2% |
459,000
+181,000
| +65% | +$1.12M |
|
61
M&T Bank
MTB
$31B
| $2.83M | 0.2% |
25,250
+20,250
| +405% | +$2.27M |
|
62
Netflix
NFLX
$521B
| $2.47M | 0.18% |
+8,000
| New | +$2.47M |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.47M | 0.18% |
+32,825
| New | +$2.47M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.17% |
14
-7
| -33% | -$1.19M |
|
65
Trane Technologies
TT
$90.9B
| $2.12M | 0.15% |
+32,700
| New | +$2.12M |
|
66
Microsoft
MSFT
$3.76T
| $2.02M | 0.14% |
+60,652
| New | +$2.02M |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.14B
| $1.89M | 0.13% |
16,425
+13,425
| +448% | +$1.54M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.13% |
21,639
+90
| +0.4% | +$7.8K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.13% |
11,042
-69,602
| -86% | -$11.7M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.13% |
16,075
-15,275
| -49% | -$1.73M |
|
71
General Motors
GM
$55B
| $1.79M | 0.13% |
+49,720
| New | +$1.79M |
|
72
Gilead Sciences
GILD
$140B
| $1.72M | 0.12% |
27,334
+16,960
| +163% | +$1.07M |
|
|
LUX
73
DELISTED
Luxottica Group
LUX
| $1.68M | 0.12% |
32,003
+6,000
| +23% | +$315K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.11% |
15,775
-1,075
| -6% | -$109K |
|
|
GLOG
75
DELISTED
GASLOG LTD
GLOG
| $1.57M | 0.11% |
104,900
-47,000
| -31% | -$702K |
|