RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $1.34M | 0.08% |
10,000
| – | – |
|
77
Broadcom
AVGO
$1.42T
| $1.33M | 0.08% |
10,000
| – | – |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $1.33M | 0.08% |
20,003
| – | – |
|
79
Booking.com
BKNG
$181B
| $1.3M | 0.08% |
1,125
+825
| +275% | +$950K |
|
|
80
AB InBev
BUD
$116B
| $1.24M | 0.08% |
10,240
-255,292
| -96% | -$30.8M |
|
81
Smith & Nephew
SNN
$16.2B
| $1.22M | 0.07% |
35,950
-9,050
| -20% | -$307K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.07% |
35,000
-2,950
| -8% | -$102K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $1.18M | 0.07% |
20,000
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.07% |
20,400
+5,000
| +32% | +$285K |
|
85
Diageo
DEO
$61.1B
| $1.16M | 0.07% |
10,005
| – | – |
|
86
Verint Systems
VRNT
$1.23B
| $1.16M | 0.07% |
19,050
+12,050
| +172% | +$732K |
|
87
TSMC
TSM
$1.2T
| $1.14M | 0.07% |
50,053
| – | – |
|
88
NXP Semiconductors
NXPI
$57.5B
| $1.12M | 0.07% |
11,350
+6,350
| +127% | +$624K |
|
89
Vodafone
VOD
$28.2B
| $1.1M | 0.07% |
30,199
+9,500
| +46% | +$346K |
|
90
DexCom
DXCM
$30.9B
| $1.08M | 0.07% |
13,500
| – | – |
|
91
Imperial Oil
IMO
$44.9B
| $1.07M | 0.07% |
27,700
+10,400
| +60% | +$402K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.06% |
9,396
-770
| -8% | -$86.5K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.06% |
+1,690
| New | +$1.02M |
|
|
AKRX
94
DELISTED
Akorn, Inc.
AKRX
| $1.02M | 0.06% |
+23,300
| New | +$1.02M |
|
95
Sanofi
SNY
$122B
| $991K | 0.06% |
20,000
-100
| -0.5% | -$4.96K |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $972K | 0.06% |
32,500
+9,500
| +41% | +$284K |
|
97
Embraer
ERJ
$10.5B
| $969K | 0.06% |
32,000
-8,000
| -20% | -$242K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $969K | 0.06% |
6,050
-2,350
| -28% | -$376K |
|
99
T-Mobile US
TMUS
$284B
| $948K | 0.06% |
+24,450
| New | +$948K |
|
|
CNH
100
CNH Industrial
CNH
$14B
| $928K | 0.06% |
100,000
+20,000
| +25% | +$186K |
|