RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $9.67M | 0.61% | +151,950 | New | +$9.67M |
|
|
PLL
52
DELISTED
PALL CORP
PLL
| $9.59M | 0.6% | 112,375 +107,375 | +2,148% | +$9.16M |
|
53
Pfizer
PFE
$141B
| $9.23M | 0.58% | 301,368 -65,805 | -18% | -$2.02M |
|
54
Edwards Lifesciences
EW
$47.8B
| $8.95M | 0.56% | 136,074 -31,922 | -19% | -$2.1M |
|
55
U-Haul Holding Co
UHAL
$10.8B
| $7.45M | 0.47% | +31,310 | New | +$7.45M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $7.44M | 0.47% | 133,400 +14,785 | +12% | +$824K |
|
57
Micron Technology
MU
$133B
| $6.86M | 0.43% | +315,600 | New | +$6.86M |
|
58
DuPont de Nemours
DD
$32.2B
| $5.15M | 0.32% | 116,075 +105,050 | +953% | +$4.66M |
|
59
Wynn Resorts
WYNN
$13.2B
| $5.1M | 0.32% | +26,280 | New | +$5.1M |
|
|
SUSS
60
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.8M | 0.3% | 73,355 +655 | +0.9% | +$42.9K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.24% | 33,775 +17,775 | +111% | +$1.98M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.17% | 22,945 +6,870 | +43% | +$814K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.17% | 15 +1 | +7% | +$178K |
|
64
Boston Scientific
BSX
$156B
| $2.51M | 0.16% | 209,100 -114,400 | -35% | -$1.37M |
|
65
Intel
INTC
$107B
| $2.3M | 0.14% | 88,470 +79,525 | +889% | +$2.06M |
|
|
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.26M | 0.14% | 308,500 -150,500 | -33% | -$1.1M |
|
67
Xylem
XYL
$34.5B
| $2.09M | 0.13% | 60,250 +42,800 | +245% | +$1.48M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.13% | +35,450 | New | +$2.05M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.19B
| $2.03M | 0.13% | 18,500 +2,075 | +13% | +$228K |
|
70
International Paper
IP
$26.2B
| $2.01M | 0.13% | 41,050 +6,600 | +19% | +$324K |
|
71
Tonix Pharmaceuticals
TNXP
$260M
| $1.85M | 0.12% | 179,800 +154,800 | +619% | +$1.6M |
|
72
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.12% | 20,114 -1,525 | -7% | -$140K |
|
73
SM Energy
SM
$3.28B
| $1.82M | 0.11% | 21,900 +2,490 | +13% | +$207K |
|
74
Motorola Solutions
MSI
$78.7B
| $1.74M | 0.11% | +25,700 | New | +$1.74M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.11% | 6,375 +3,030 | +91% | +$816K |
|