RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
59
Reduced
101
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $1.39M | 0.08% |
6,675
-75
| -1% | -$15.6K |
|
77
SL Green Realty
SLG
$4.16B
| $1.38M | 0.08% |
10,755
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $1.27M | 0.08% |
10,000
| – | – |
|
|
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.27M | 0.08% |
51,500
+10,500
| +26% | +$258K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $1.26M | 0.08% |
20,003
-5,000
| -20% | -$314K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 0.08% |
20,000
| – | – |
|
82
Embraer
ERJ
$10.5B
| $1.23M | 0.07% |
40,000
| – | – |
|
83
TSMC
TSM
$1.2T
| $1.18M | 0.07% |
50,053
| – | – |
|
84
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.17M | 0.07% |
68,500
+38,500
| +128% | +$650K |
|
85
Canadian Natural Resources
CNQ
$65B
| $1.17M | 0.07% |
37,950
-5,000
| -12% | -$153K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.07% |
10,166
+7,050
| +226% | +$801K |
|
87
Cummins
CMI
$54B
| $1.12M | 0.07% |
8,060
-4,420
| -35% | -$613K |
|
88
Diageo
DEO
$61.1B
| $1.11M | 0.07% |
10,005
| – | – |
|
89
Williams Companies
WMB
$70.5B
| $1.07M | 0.06% |
+21,150
| New | +$1.07M |
|
90
Sanofi
SNY
$122B
| $994K | 0.06% |
20,100
+100
| +0.5% | +$4.95K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $975K | 0.06% |
15,000
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $932K | 0.06% |
4,516
+1,416
| +46% | +$292K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.06% |
15,400
+400
| +3% | +$23.9K |
|
94
Netflix
NFLX
$521B
| $917K | 0.06% |
2,200
-100
| -4% | -$41.7K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $912K | 0.06% |
17,520
+10,000
| +133% | +$521K |
|
96
Infosys
INFY
$69B
| $912K | 0.06% |
26,000
| – | – |
|
|
CAJ
97
DELISTED
Canon, Inc.
CAJ
| $884K | 0.05% |
25,000
| – | – |
|
98
NOV
NOV
$4.82B
| $875K | 0.05% |
+17,505
| New | +$875K |
|
99
Avery Dennison
AVY
$13B
| $873K | 0.05% |
+16,500
| New | +$873K |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $866K | 0.05% |
8,000
| – | – |
|