RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-4.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
49
Increased
89
Reduced
108
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.69% |
140,872
+4,798
| +4% | +$356K |
|
|
GLOG
52
DELISTED
GASLOG LTD
GLOG
| $8.21M | 0.54% |
352,575
+253,475
| +256% | +$5.9M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $6.76M | 0.45% |
120,176
-13,224
| -10% | -$744K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.67M | 0.44% |
+108,255
| New | +$6.67M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.38M | 0.42% |
34,125
+32,168
| +1,644% | +$6.02M |
|
56
Plug Power
PLUG
$1.72B
| $5.05M | 0.33% |
710,950
+635,950
| +848% | +$4.52M |
|
|
BLDP
57
Ballard Power Systems
BLDP
$568M
| $4.67M | 0.31% |
1,061,750
+741,750
| +232% | +$3.26M |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $4.59M | 0.3% |
51,300
-61,075
| -54% | -$5.46M |
|
59
3M
MMM
$81B
| $4.25M | 0.28% |
31,360
+28,400
| +959% | +$3.85M |
|
60
Micron Technology
MU
$133B
| $3.07M | 0.2% |
129,800
-185,800
| -59% | -$4.4M |
|
61
Tonix Pharmaceuticals
TNXP
$243M
| $2.98M | 0.2% |
286,100
+106,300
| +59% | -$1.85M |
|
62
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.19% |
29,924
+9,810
| +49% | +$963K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.19% |
15
| – | – |
|
64
Becton Dickinson
BDX
$54.3B
| $2.57M | 0.17% |
21,950
+19,950
| +998% | +$2.34M |
|
65
SM Energy
SM
$3.2B
| $2.1M | 0.14% |
29,400
+7,500
| +34% | +$535K |
|
66
Citigroup
C
$175B
| $1.99M | 0.13% |
+41,750
| New | +$1.99M |
|
67
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.12% |
32,350
+6,250
| +24% | +$351K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.11% |
18,700
+2,650
| +17% | +$231K |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $1.62M | 0.11% |
28,003
+1,150
| +4% | +$66.3K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $1.59M | 0.1% |
30,000
+15,000
| +100% | +$793K |
|
71
GSK
GSK
$79.3B
| $1.55M | 0.1% |
29,025
+5,975
| +26% | +$319K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.1% |
+15,100
| New | +$1.54M |
|
73
Phillips 66
PSX
$52.8B
| $1.54M | 0.1% |
+19,975
| New | +$1.54M |
|
74
Corning
GLW
$59.4B
| $1.53M | 0.1% |
73,500
+28,000
| +62% | +$583K |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.52M | 0.1% |
43,050
+100
| +0.2% | +$3.54K |
|