RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.32M | 0.12% | +26,003 | New | +$1.32M |
|
77
HSBC
HSBC
$224B
| $1.3M | 0.11% | +25,025 | New | +$1.3M |
|
78
Novo Nordisk
NVO
$251B
| $1.29M | 0.11% | +8,340 | New | +$1.29M |
|
79
Embraer
ERJ
$10.3B
| $1.29M | 0.11% | +35,000 | New | +$1.29M |
|
80
Sanofi
SNY
$121B
| $1.29M | 0.11% | +25,025 | New | +$1.29M |
|
81
BHP
BHP
$142B
| $1.29M | 0.11% | +22,320 | New | +$1.29M |
|
82
AB InBev
BUD
$122B
| $1.29M | 0.11% | +14,239 | New | +$1.29M |
|
83
Danaher
DHR
$147B
| $1.25M | 0.11% | +19,800 | New | +$1.25M |
|
84
SM Energy
SM
$3.28B
| $1.22M | 0.11% | +20,410 | New | +$1.22M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.21M | 0.11% | +10,000 | New | +$1.21M |
|
|
SYT
86
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.11% | +15,550 | New | +$1.21M |
|
87
International Paper
IP
$26.2B
| $1.2M | 0.11% | +27,000 | New | +$1.2M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.1% | +23,750 | New | +$1.18M |
|
89
Autoliv
ALV
$9.53B
| $1.16M | 0.1% | +15,000 | New | +$1.16M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.1% | +33,100 | New | +$1.15M |
|
|
CZZ
91
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.1% | +70,000 | New | +$1.13M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.1% | +27,675 | New | +$1.13M |
|
|
CNH
93
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.13M | 0.1% | +27,000 | New | +$1.13M |
|
|
ABV
94
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.12M | 0.1% | +30,000 | New | +$1.12M |
|
|
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.1% | +10,000 | New | +$1.11M |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.1% | +50,000 | New | +$1.08M |
|
97
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.09% | +33,700 | New | +$1.05M |
|
98
AstraZeneca
AZN
$248B
| $1.04M | 0.09% | +22,000 | New | +$1.04M |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.04M | 0.09% | +27,500 | New | +$1.04M |
|
100
AT&T
T
$209B
| $1.03M | 0.09% | +29,166 | New | +$1.03M |
|