RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
97
Reduced
83
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.09% |
38,625
+4,975
| +15% | +$189K |
|
77
Embraer
ERJ
$10.5B
| $1.46M | 0.09% |
40,000
| – | – |
|
78
BHP
BHP
$142B
| $1.44M | 0.09% |
21,095
| – | – |
|
79
Autoliv
ALV
$9.56B
| $1.44M | 0.09% |
13,500
| – | – |
|
80
Toyota
TM
$252B
| $1.44M | 0.09% |
12,000
| – | – |
|
81
Novartis
NVS
$248B
| $1.41M | 0.08% |
15,599
+324
| +2% | +$29.3K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.08% |
21,550
+16,450
| +323% | +$1.08M |
|
83
Equinor
EQNR
$59.9B
| $1.4M | 0.08% |
45,503
+12,000
| +36% | +$370K |
|
84
Novo Nordisk
NVO
$252B
| $1.39M | 0.08% |
30,025
-250
| -0.8% | -$11.5K |
|
85
Baidu
BIDU
$33.1B
| $1.35M | 0.08% |
7,250
+500
| +7% | +$93.4K |
|
86
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.34M | 0.08% |
+10,300
| New | +$1.34M |
|
87
Merck
MRK
$210B
| $1.33M | 0.08% |
+22,925
| New | +$1.33M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.08% |
30,114
+114
| +0.4% | +$4.99K |
|
89
GSK
GSK
$79.3B
| $1.31M | 0.08% |
24,525
-4,500
| -16% | -$241K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $1.29M | 0.08% |
7,105
+105
| +2% | +$19K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.08% |
13,500
-1,600
| -11% | -$151K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.08% |
55,000
| – | – |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | 0.07% |
10,000
+2,000
| +25% | +$251K |
|
94
AB InBev
BUD
$116B
| $1.22M | 0.07% |
10,625
-650
| -6% | -$74.7K |
|
95
SM Energy
SM
$3.2B
| $1.21M | 0.07% |
14,400
-15,000
| -51% | -$1.26M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.07% |
6,160
-27,965
| -82% | -$5.47M |
|
97
Pentair
PNR
$17.5B
| $1.2M | 0.07% |
16,600
-2,400
| -13% | -$173K |
|
98
Autodesk
ADSK
$67.9B
| $1.19M | 0.07% |
+21,100
| New | +$1.19M |
|
99
Imperial Oil
IMO
$44.9B
| $1.18M | 0.07% |
22,500
+200
| +0.9% | +$10.5K |
|
100
TSMC
TSM
$1.2T
| $1.18M | 0.07% |
55,053
| – | – |
|