RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $6.98M | 0.44% |
172,140
+166,090
| +2,745% | +$6.73M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 0.33% |
227,020
+152,780
| +206% | +$3.59M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.98M | 0.31% |
162,975
+105,170
| +182% | +$3.21M |
|
54
Alibaba
BABA
$315B
| $4.62M | 0.29% |
+52,000
| New | +$4.62M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $3.97M | 0.25% |
73,900
+36,700
| +99% | +$1.97M |
|
56
Micron Technology
MU
$133B
| $3.8M | 0.24% |
110,850
+95,200
| +608% | +$3.26M |
|
57
Hain Celestial
HAIN
$163M
| $3.72M | 0.23% |
72,700
+62,690
| +626% | +$3.21M |
|
58
Canadian National Railway
CNI
$60.1B
| $3.54M | 0.22% |
49,875
+3,610
| +8% | +$256K |
|
59
Williams Companies
WMB
$71.2B
| $3.27M | 0.2% |
59,075
+2,775
| +5% | +$154K |
|
60
Rockwell Automation
ROK
$38.1B
| $3.06M | 0.19% |
27,823
+25,300
| +1,003% | +$2.78M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.17% |
13
+1
| +8% | +$207K |
|
62
Tonix Pharmaceuticals
TNXP
$236M
| – | – |
0
| – | -$3.66M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $2.35M | 0.15% |
+43,750
| New | +$2.35M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $2.2M | 0.14% |
+36,000
| New | +$2.2M |
|
65
Trane Technologies
TT
$91B
| $2.1M | 0.13% |
+37,265
| New | +$2.1M |
|
66
Motorola Solutions
MSI
$79.6B
| $2.08M | 0.13% |
+32,850
| New | +$2.08M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $2.08M | 0.13% |
34,180
-5,455
| -14% | -$332K |
|
68
Plug Power
PLUG
$1.71B
| $2.03M | 0.13% |
441,150
-58,600
| -12% | -$269K |
|
69
Johnson & Johnson
JNJ
$430B
| $1.97M | 0.12% |
18,505
-6,918
| -27% | -$737K |
|
70
Check Point Software Technologies
CHKP
$20.4B
| $1.95M | 0.12% |
28,200
+1,500
| +6% | +$104K |
|
71
Intel
INTC
$105B
| $1.88M | 0.12% |
53,980
+37,910
| +236% | +$1.32M |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.12% |
42,950
| – | – |
|
73
Baidu
BIDU
$33.5B
| $1.79M | 0.11% |
8,200
+950
| +13% | +$207K |
|
|
BLDP
74
Ballard Power Systems
BLDP
$562M
| $1.77M | 0.11% |
548,175
-130,950
| -19% | -$423K |
|
75
Broadcom
AVGO
$1.44T
| $1.74M | 0.11% |
200,000
+150,000
| +300% | +$1.31M |
|