RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
59
Reduced
101
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $6.03M | 0.36% |
72,386
-35,779
| -33% | -$2.98M |
|
52
AstraZeneca
AZN
$255B
| $4.38M | 0.26% |
64,045
-45,150
| -41% | -$3.09M |
|
53
3M
MMM
$81B
| $3.72M | 0.22% |
22,567
-67,333
| -75% | -$11.1M |
|
54
Procter & Gamble
PG
$370B
| $2.99M | 0.18% |
36,536
-63,420
| -63% | -$5.2M |
|
55
RH
RH
$4.14B
| $2.4M | 0.14% |
24,225
+4,725
| +24% | +$469K |
|
56
ProShares UltraShort S&P500
SDS
$447M
| $2.29M | 0.14% |
107,400
+96,900
| +923% | +$2.07M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25M | 0.14% |
+26,430
| New | +$2.25M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.13% |
10
-2
| -17% | -$435K |
|
59
FedEx
FDX
$53.2B
| $2M | 0.12% |
12,096
+10,642
| +732% | +$1.76M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.99M | 0.12% |
18,250
-31,750
| -64% | -$3.47M |
|
61
Tonix Pharmaceuticals
TNXP
$243M
| $1.99M | 0.12% |
314,170
-43,080
| -12% | -$2.09M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.11% |
39,600
+29,600
| +296% | +$1.32M |
|
63
Canadian National Railway
CNI
$60.3B
| $1.74M | 0.1% |
26,000
-7,850
| -23% | -$525K |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.1% |
37,950
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.66M | 0.1% |
20,200
-1,500
| -7% | -$123K |
|
66
Novo Nordisk
NVO
$252B
| $1.6M | 0.1% |
30,025
| – | – |
|
67
Autoliv
ALV
$9.56B
| $1.59M | 0.1% |
13,500
| – | – |
|
68
eBay
EBAY
$41.2B
| $1.56M | 0.09% |
27,004
-4,750
| -15% | -$274K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.54M | 0.09% |
27,000
| – | – |
|
70
Smith & Nephew
SNN
$16.2B
| $1.54M | 0.09% |
45,000
-28,900
| -39% | -$988K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.54M | 0.09% |
8,400
-9,100
| -52% | -$1.66M |
|
72
Novartis
NVS
$248B
| $1.51M | 0.09% |
15,300
-108
| -0.7% | -$10.6K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.09% |
35,057
| – | – |
|
74
BP
BP
$88.8B
| $1.41M | 0.08% |
36,000
+26,000
| +260% | +$1.02M |
|
75
Toyota
TM
$252B
| $1.4M | 0.08% |
10,000
| – | – |
|