RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
54
Reduced
91
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.95M | 0.1% |
11,300
-1,900
| -14% | -$328K |
|
52
Masco
MAS
$15.1B
| $1.87M | 0.1% |
42,625
+36,350
| +579% | +$1.6M |
|
53
BHP
BHP
$142B
| $1.84M | 0.1% |
39,975
+24,975
| +167% | +$1.15M |
|
54
BP
BP
$88.8B
| $1.72M | 0.09% |
41,000
| – | -$25.9K |
|
55
Exxon Mobil
XOM
$477B
| $1.6M | 0.08% |
19,067
+213
| +1% | +$17.8K |
|
56
TSMC
TSM
$1.2T
| $1.59M | 0.08% |
40,053
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.08% |
5,805
+252
| +5% | +$67.2K |
|
58
Ferrari
RACE
$88.2B
| $1.47M | 0.08% |
14,000
-1,000
| -7% | -$105K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.07% |
25,000
| – | – |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.39M | 0.07% |
20,000
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $1.37M | 0.07% |
13,219
+4
| +0% | +$415 |
|
|
CNH
62
CNH Industrial
CNH
$14B
| $1.34M | 0.07% |
100,000
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $1.34M | 0.07% |
+11,225
| New | +$1.34M |
|
64
Toyota
TM
$252B
| $1.27M | 0.07% |
10,000
| – | – |
|
65
Novartis
NVS
$248B
| $1.27M | 0.07% |
15,106
+6
| +0% | +$451 |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.06% |
19,130
-278,789
| -94% | -$17.6M |
|
67
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.06% |
20,000
| – | – |
|
68
Baidu
BIDU
$33.1B
| $1.17M | 0.06% |
5,000
| – | – |
|
|
BLDP
69
Ballard Power Systems
BLDP
$568M
| $1.14M | 0.06% |
257,750
+24,750
| +11% | +$109K |
|
70
Albemarle
ALB
$9.43B
| $1.13M | 0.06% |
8,800
-5,075
| -37% | -$649K |
|
71
IBM
IBM
$227B
| $1.12M | 0.06% |
7,305
-342
| -4% | -$52.5K |
|
72
AB InBev
BUD
$116B
| $1.12M | 0.06% |
10,025
| – | – |
|
73
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.06% |
13,249
+249
| +2% | +$20.5K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.06% |
4,055
| – | – |
|
75
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.06% |
2,953
+1,902
| +181% | -$73K |
|