RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.77M | 0.13% |
12,244
-60,782
| -83% | -$8.8M |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $1.75M | 0.13% |
20,015
-1,175
| -6% | -$103K |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $1.64M | 0.12% |
120,500
+10,500
| +10% | +$143K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.11% |
35,000
| – | – |
|
55
Stryker
SYK
$151B
| $1.37M | 0.1% |
12,750
+9,050
| +245% | +$971K |
|
56
Novo Nordisk
NVO
$249B
| $1.36M | 0.1% |
50,000
| – | – |
|
57
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.1% |
+9,375
| New | +$1.33M |
|
58
TSMC
TSM
$1.22T
| $1.31M | 0.09% |
50,053
| – | – |
|
59
Autoliv
ALV
$9.63B
| $1.3M | 0.09% |
15,268
-3,470
| -19% | -$296K |
|
60
Microsoft
MSFT
$3.78T
| $1.3M | 0.09% |
23,598
+12,000
| +103% | +$663K |
|
61
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.09% |
+11,016
| New | +$1.3M |
|
62
AB InBev
BUD
$116B
| $1.26M | 0.09% |
10,125
| – | – |
|
63
3M
MMM
$82.8B
| $1.23M | 0.09% |
8,794
+658
| +8% | +$91.7K |
|
64
Canadian Natural Resources
CNQ
$65.2B
| $1.11M | 0.08% |
84,810
+10,342
| +14% | +$135K |
|
65
Novartis
NVS
$249B
| $1.1M | 0.08% |
16,963
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.2B
| $1.09M | 0.08% |
20,400
+400
| +2% | +$21.4K |
|
67
Diageo
DEO
$61.1B
| $1.08M | 0.08% |
10,000
| – | – |
|
68
Toyota
TM
$258B
| $1.06M | 0.08% |
10,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.08% |
5,108
+1,924
| +60% | +$395K |
|
70
GSK
GSK
$79.8B
| $1.02M | 0.07% |
20,131
+131
| +0.7% | +$6.64K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.07% |
35,000
| – | – |
|
72
Smith & Nephew
SNN
$16.4B
| $1M | 0.07% |
30,000
| – | – |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $994K | 0.07% |
110,000
-20,000
| -15% | -$181K |
|
74
Vodafone
VOD
$28.3B
| $992K | 0.07% |
30,954
+20,000
| +183% | +$641K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $988K | 0.07% |
20,400
| – | – |
|