RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
75
Reduced
113
Closed
44
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.72M | 0.11% |
33,003
+5,000
| +18% | +$260K |
|
77
United Rentals
URI
$60.8B
| $1.66M | 0.1% |
+14,950
| New | +$1.66M |
|
78
Embraer
ERJ
$10.5B
| $1.57M | 0.1% |
40,000
| – | – |
|
79
Canadian Natural Resources
CNQ
$65B
| $1.54M | 0.1% |
39,750
-9,950
| -20% | -$386K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.1% |
20,000
| – | – |
|
81
Novartis
NVS
$248B
| $1.45M | 0.09% |
15,408
-191
| -1% | -$18K |
|
82
Novo Nordisk
NVO
$252B
| $1.43M | 0.09% |
30,025
| – | – |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $1.43M | 0.09% |
+53,335
| New | +$1.43M |
|
84
Toyota
TM
$252B
| $1.41M | 0.09% |
12,000
| – | – |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.09% |
+67,500
| New | +$1.4M |
|
86
Vodafone
VOD
$28.2B
| $1.39M | 0.09% |
42,161
-163,195
| -79% | -$5.37M |
|
87
Eversource Energy
ES
$23.5B
| $1.35M | 0.08% |
30,480
-8,600
| -22% | -$381K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.08% |
60,000
+5,000
| +9% | +$112K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 0.08% |
38,625
| – | – |
|
|
90
Diageo
DEO
$61.1B
| $1.31M | 0.08% |
11,380
-248,991
| -96% | -$28.7M |
|
|
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.08% |
10,000
| – | – |
|
92
Autoliv
ALV
$9.56B
| $1.24M | 0.08% |
13,500
| – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.07% |
30,107
-7
| -0% | -$278 |
|
94
ProShares UltraShort S&P500
SDS
$447M
| $1.18M | 0.07% |
48,000
+37,500
| +357% | +$925K |
|
95
Equinor
EQNR
$59.9B
| $1.18M | 0.07% |
43,253
-2,250
| -5% | -$61.1K |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.16M | 0.07% |
22,000
-5,000
| -19% | -$263K |
|
97
Ovintiv
OVV
$10.6B
| $1.14M | 0.07% |
53,550
+8,500
| +19% | +$180K |
|
98
Sanofi
SNY
$122B
| $1.13M | 0.07% |
20,100
+100
| +0.5% | +$5.64K |
|
99
TSMC
TSM
$1.2T
| $1.11M | 0.07% |
55,053
| – | – |
|
100
SL Green Realty
SLG
$4.16B
| $1.09M | 0.07% |
10,755
| – | – |
|