RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.18% |
22,095
-22,695
| -51% | -$3.09M |
|
|
HES
52
DELISTED
Hess
HES
| $2.66M | 0.16% |
39,770
+35,589
| +851% | +$2.38M |
|
53
Netflix
NFLX
$521B
| $2.53M | 0.15% |
3,850
+1,650
| +75% | +$1.08M |
|
54
BP
BP
$88.8B
| $2.45M | 0.15% |
61,300
+25,300
| +70% | +$991K |
|
55
M&T Bank
MTB
$31B
| $2.25M | 0.14% |
+18,000
| New | +$2.25M |
|
56
Coca-Cola
KO
$297B
| $2.16M | 0.13% |
55,125
+35,210
| +177% | +$1.38M |
|
57
Starbucks
SBUX
$99.2B
| $2.16M | 0.13% |
+40,300
| New | +$2.16M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.12% |
10
| – | – |
|
59
ProShares UltraShort S&P500
SDS
$447M
| $1.87M | 0.11% |
89,000
-18,400
| -17% | -$387K |
|
60
AstraZeneca
AZN
$255B
| $1.85M | 0.11% |
29,050
-34,995
| -55% | -$2.23M |
|
61
eBay
EBAY
$41.2B
| $1.74M | 0.11% |
28,904
+1,900
| +7% | +$114K |
|
62
Ambarella
AMBA
$3.36B
| $1.69M | 0.1% |
16,500
+10,500
| +175% | +$1.08M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $1.69M | 0.1% |
21,200
+1,000
| +5% | +$79.5K |
|
64
Autoliv
ALV
$9.56B
| $1.58M | 0.1% |
13,500
| – | – |
|
65
Baidu
BIDU
$33.1B
| $1.53M | 0.09% |
7,700
+1,025
| +15% | +$204K |
|
66
Novartis
NVS
$248B
| $1.51M | 0.09% |
15,300
| – | – |
|
67
Novo Nordisk
NVO
$252B
| $1.48M | 0.09% |
27,025
-3,000
| -10% | -$164K |
|
68
Devon Energy
DVN
$22.3B
| $1.47M | 0.09% |
+24,750
| New | +$1.47M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.09% |
35,057
| – | – |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.44M | 0.09% |
26,000
-1,000
| -4% | -$55.3K |
|
71
Alibaba
BABA
$325B
| $1.44M | 0.09% |
17,450
-54,936
| -76% | -$4.52M |
|
72
3M
MMM
$81B
| $1.41M | 0.09% |
9,117
-13,450
| -60% | -$2.08M |
|
73
Motorola Solutions
MSI
$79B
| $1.41M | 0.09% |
+24,500
| New | +$1.41M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.08% |
28,430
+19,000
| +201% | +$930K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.39M | 0.08% |
24,000
-2,000
| -8% | -$116K |
|