RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.9B
| $1.51M | 0.1% |
28,291
+18,948
| +203% | +$1.01M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.1% |
12,600
+9,600
| +320% | +$1.13M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.1% |
20,000
+10,000
| +100% | +$731K |
|
79
Check Point Software Technologies
CHKP
$20.4B
| $1.45M | 0.1% |
21,500
+975
| +5% | +$65.9K |
|
80
BHP
BHP
$141B
| $1.43M | 0.09% |
24,948
+5,440
| +28% | +$312K |
|
81
Embraer
ERJ
$10.7B
| $1.42M | 0.09% |
40,000
+5,000
| +14% | +$178K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.09% |
55,000
+10,000
| +22% | +$258K |
|
83
Novo Nordisk
NVO
$250B
| $1.38M | 0.09% |
60,550
-23,000
| -28% | -$525K |
|
84
Autoliv
ALV
$9.6B
| $1.36M | 0.09% |
18,738
-694
| -4% | -$50.2K |
|
85
Toyota
TM
$258B
| $1.36M | 0.09% |
12,000
+4,000
| +50% | +$452K |
|
86
Valmont Industries
VMI
$7.37B
| $1.35M | 0.09% |
9,100
+5,600
| +160% | +$833K |
|
87
APA Corp
APA
$8.38B
| $1.35M | 0.09% |
16,270
-175,820
| -92% | -$14.6M |
|
88
Boston Scientific
BSX
$159B
| $1.34M | 0.09% |
99,000
-110,100
| -53% | -$1.49M |
|
89
EQT Corp
EQT
$32.2B
| $1.31M | 0.09% |
+24,800
| New | +$1.31M |
|
90
Novartis
NVS
$249B
| $1.3M | 0.09% |
17,047
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$46.2B
| $1.25M | 0.08% |
70,350
+2,000
| +3% | +$35.7K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.08% |
10,035
-2,557
| -20% | -$317K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.08% |
30,000
| – | – |
|
94
Booking.com
BKNG
$180B
| $1.23M | 0.08% |
1,030
+670
| +186% | +$799K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.08% |
33,650
-8,800
| -21% | -$319K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $1.22M | 0.08% |
70,000
+1,500
| +2% | +$26K |
|
|
THOR
97
DELISTED
THORATEC CORPORATION
THOR
| $1.21M | 0.08% |
33,750
+26,750
| +382% | +$958K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.08% |
+16,750
| New | +$1.2M |
|
99
AB InBev
BUD
$116B
| $1.19M | 0.08% |
11,275
-185
| -2% | -$19.5K |
|
100
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.19M | 0.08% |
135,000
| – | – |
|