RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $2.41M | 0.14% |
50,000
-126,730
| -72% | -$6.11M |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.05M | 0.12% |
215,250
-69,250
| -24% | -$660K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.11% |
7,463
+1,780
| +31% | +$420K |
|
54
Edwards Lifesciences
EW
$47.4B
| $1.62M | 0.1% |
51,495
-226,980
| -82% | -$7.12M |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $1.49M | 0.09% |
6,274
-129
| -2% | -$30.6K |
|
56
Amgen
AMGN
$151B
| $1.45M | 0.09% |
+8,850
| New | +$1.45M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.09% |
39,250
+4,750
| +14% | +$172K |
|
58
Ferrari
RACE
$88.5B
| $1.41M | 0.08% |
19,000
| – | – |
|
59
Procter & Gamble
PG
$373B
| $1.38M | 0.08% |
15,376
+10,378
| +208% | +$933K |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $1.34M | 0.08% |
13,015
| – | – |
|
61
TSMC
TSM
$1.21T
| $1.32M | 0.08% |
40,053
-255
| -0.6% | -$8.37K |
|
62
Devon Energy
DVN
$22.6B
| $1.3M | 0.08% |
31,250
-5,025
| -14% | -$210K |
|
63
AstraZeneca
AZN
$254B
| $1.29M | 0.08% |
41,250
-72,300
| -64% | -$2.25M |
|
64
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.08% |
10,766
-215
| -2% | -$25.5K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.07% |
83,000
+60,000
| +261% | +$897K |
|
66
Steel Dynamics
STLD
$19.2B
| $1.21M | 0.07% |
34,825
+22,375
| +180% | +$778K |
|
67
Novartis
NVS
$249B
| $1.16M | 0.07% |
17,410
+558
| +3% | +$37.1K |
|
68
Diageo
DEO
$61B
| $1.16M | 0.07% |
10,000
+2,000
| +25% | +$231K |
|
69
ProShares UltraShort S&P500
SDS
$443M
| $1.13M | 0.07% |
+4,180
| New | +$1.13M |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.07% |
16,000
+8,000
| +100% | +$548K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.07% |
22,000
+2,000
| +10% | +$99.4K |
|
72
Toyota
TM
$257B
| $1.09M | 0.07% |
10,000
| – | – |
|
73
GSK
GSK
$79.4B
| $1.06M | 0.06% |
20,131
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.06% |
7,800
+5,550
| +247% | +$737K |
|
75
Starbucks
SBUX
$98.9B
| $1.01M | 0.06% |
17,367
-16,300
| -48% | -$952K |
|