RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
97
Reduced
83
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.59M | 0.27% |
+49,350
| New | +$4.59M |
|
52
Tonix Pharmaceuticals
TNXP
$243M
| $3.66M | 0.22% |
255,250
-30,850
| -11% | -$2.98M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.2% |
+41,910
| New | +$3.36M |
|
54
Williams Companies
WMB
$70.5B
| $3.28M | 0.19% |
+56,300
| New | +$3.28M |
|
55
Canadian National Railway
CNI
$60.3B
| $3.01M | 0.18% |
46,265
+13,915
| +43% | +$905K |
|
|
BLDP
56
Ballard Power Systems
BLDP
$568M
| $2.8M | 0.17% |
679,125
-382,625
| -36% | -$1.58M |
|
57
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.16% |
25,423
-4,501
| -15% | -$471K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | 0.16% |
+28,700
| New | +$2.65M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.14% |
+36,025
| New | +$2.35M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.34M | 0.14% |
57,805
-50,450
| -47% | -$2.05M |
|
61
Plug Power
PLUG
$1.72B
| $2.34M | 0.14% |
499,750
-211,200
| -30% | -$988K |
|
62
Canadian Natural Resources
CNQ
$65B
| $2.28M | 0.14% |
49,700
+22,450
| +82% | +$1.03M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.14% |
12
-3
| -20% | -$570K |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $2.27M | 0.13% |
26,555
-24,745
| -48% | -$2.11M |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $1.95M | 0.12% |
37,200
+7,200
| +24% | +$377K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.11% |
18,560
+15,050
| +429% | +$1.54M |
|
67
RTX Corp
RTX
$212B
| $1.9M | 0.11% |
+16,455
| New | +$1.9M |
|
68
Eversource Energy
ES
$23.5B
| $1.85M | 0.11% |
+39,080
| New | +$1.85M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $1.79M | 0.11% |
26,700
+5,200
| +24% | +$349K |
|
|
HK
70
DELISTED
Halcon Resources Corporation
HK
| $1.75M | 0.1% |
240,000
+75,000
| +45% | +$547K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $1.68M | 0.1% |
42,950
-100
| -0.2% | -$3.91K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.1% |
20,000
| – | – |
|
|
LUX
73
DELISTED
Luxottica Group
LUX
| $1.62M | 0.1% |
28,003
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $1.59M | 0.09% |
+7,550
| New | +$1.59M |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 0.09% |
+31,050
| New | +$1.54M |
|