RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.87%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $1.66M | 0.11% |
36,275
+6,500
| +22% | +$297K |
|
52
3M
MMM
$81B
| $1.64M | 0.11% |
9,178
+6,200
| +208% | +$1.11M |
|
53
Deere & Co
DE
$127B
| $1.49M | 0.1% |
14,500
+12,000
| +480% | +$1.24M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.09% |
+6,403
| New | +$1.44M |
|
55
Schlumberger
SLB
$52.2B
| $1.29M | 0.08% |
15,369
+7,577
| +97% | +$636K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.08% |
5,683
-23,985
| -81% | -$5.36M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.08% |
34,500
+26,990
| +359% | +$977K |
|
58
Harley-Davidson
HOG
$3.57B
| $1.23M | 0.08% |
+21,000
| New | +$1.23M |
|
59
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.08% |
+10,981
| New | +$1.2M |
|
60
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.08% |
5,125
+1,100
| +27% | +$256K |
|
61
Toyota
TM
$252B
| $1.17M | 0.08% |
10,000
-9
| -0.1% | -$1.06K |
|
62
TSMC
TSM
$1.2T
| $1.16M | 0.08% |
40,308
+22
| +0.1% | +$633 |
|
63
Ferrari
RACE
$88.2B
| $1.11M | 0.07% |
19,000
| – | – |
|
64
Novartis
NVS
$248B
| $1.1M | 0.07% |
15,100
-16
| -0.1% | -$1.11K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.1M | 0.07% |
13,015
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.08M | 0.07% |
9,300
+6,200
| +200% | +$717K |
|
|
67
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.07% |
8,220
-310,779
| -97% | -$38.9M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $1.03M | 0.07% |
27,000
-62,310
| -70% | -$2.37M |
|
69
BP
BP
$88.8B
| $1.02M | 0.07% |
27,404
-13,166
| -32% | -$520K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $979K | 0.06% |
8,000
| – | – |
|
71
GSK
GSK
$79.3B
| $969K | 0.06% |
25,164
| – | – |
|
72
Autoliv
ALV
$9.56B
| $907K | 0.06% |
8,016
+16
| +0.2% | +$1.79K |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $906K | 0.06% |
20,000
| – | – |
|
74
Smith & Nephew
SNN
$16.2B
| $906K | 0.06% |
30,133
+74
| +0.2% | +$2.23K |
|
75
Canadian National Railway
CNI
$60.3B
| $882K | 0.06% |
13,089
+1,062
| +9% | +$71.6K |
|