RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
76
DELISTED
GASLOG LTD
GLOG
| $1.69M | 0.11% | 99,100 -5,800 | -6% | -$99.1K |
|
77
Novo Nordisk
NVO
$251B
| $1.54M | 0.1% | 8,355 | – | – |
|
78
Blackrock
BLK
$175B
| $1.51M | 0.1% | 4,785 +3,785 | +379% | +$1.2M |
|
79
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.09% | 26,100 +10,325 | +65% | +$589K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $1.45M | 0.09% | 26,853 -5,150 | -16% | -$278K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.09% | 42,450 -150 | -0.4% | -$4.94K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.09% | 12,592 +10,050 | +395% | +$1.12M |
|
83
Sanofi
SNY
$121B
| $1.37M | 0.09% | 25,500 +500 | +2% | +$26.8K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.08% | 16,050 +9,050 | +129% | +$752K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 0.08% | 20,525 -2,325 | -10% | -$150K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.08% | 42,950 -6,500 | -13% | -$200K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.08% | +29,675 | New | +$1.29M |
|
88
Autoliv
ALV
$9.53B
| $1.29M | 0.08% | 14,000 -500 | -3% | -$45.9K |
|
89
Tesla
TSLA
$1.08T
| $1.28M | 0.08% | 8,500 +6,000 | +240% | +$903K |
|
90
GSK
GSK
$79.9B
| $1.23M | 0.08% | 23,050 -2,600 | -10% | -$139K |
|
91
Novartis
NVS
$245B
| $1.23M | 0.08% | 15,275 -4,825 | -24% | -$388K |
|
92
AB InBev
BUD
$122B
| $1.22M | 0.08% | +11,460 | New | +$1.22M |
|
93
Baidu
BIDU
$32.8B
| $1.21M | 0.08% | 6,800 -500 | -7% | -$89K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.08% | 30,000 -5,400 | -15% | -$217K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $1.21M | 0.08% | 68,350 +10,600 | +18% | +$187K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.08% | 45,000 -5,000 | -10% | -$133K |
|
97
AstraZeneca
AZN
$248B
| $1.19M | 0.07% | 20,000 -2,000 | -9% | -$119K |
|
98
M&T Bank
MTB
$31.5B
| $1.16M | 0.07% | 9,928 -15,322 | -61% | -$1.78M |
|
99
Embraer
ERJ
$10.3B
| $1.13M | 0.07% | 35,000 | – | – |
|
100
BHP
BHP
$142B
| $1.13M | 0.07% | 16,495 -650 | -4% | -$44.3K |
|