RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
41
Reduced
109
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.04M | 0.07% |
50,053
| – | – |
|
77
BP
BP
$88.8B
| $978K | 0.07% |
32,000
-29,300
| -48% | -$895K |
|
78
3M
MMM
$81B
| $970K | 0.07% |
6,842
-2,275
| -25% | -$323K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.07% |
20,400
| – | – |
|
80
Generac Holdings
GNRC
$10.3B
| $963K | 0.07% |
32,000
+20,300
| +174% | +$611K |
|
81
GSK
GSK
$79.3B
| $961K | 0.07% |
25,000
+5,000
| +25% | +$192K |
|
82
AstraZeneca
AZN
$255B
| $955K | 0.07% |
30,000
+950
| +3% | -$895K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $954K | 0.07% |
+2,050
| New | +$954K |
|
84
Sanofi
SNY
$122B
| $949K | 0.07% |
20,000
| – | – |
|
|
MBLY
85
DELISTED
Mobileye N.V.
MBLY
| $864K | 0.06% |
19,000
+3,000
| +19% | +$136K |
|
86
Embraer
ERJ
$10.5B
| $819K | 0.06% |
32,000
| – | – |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $788K | 0.06% |
35,000
| – | – |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $777K | 0.06% |
19,350
-701,574
| -97% | -$28.2M |
|
89
British American Tobacco
BTI
$120B
| $771K | 0.05% |
7,000
| – | – |
|
|
90
Wells Fargo
WFC
$258B
| $765K | 0.05% |
14,906
-431,197
| -97% | -$22.1M |
|
91
Baidu
BIDU
$33.1B
| $756K | 0.05% |
5,500
-2,200
| -29% | -$302K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $714K | 0.05% |
8,000
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $708K | 0.05% |
6,621
-2,775
| -30% | -$297K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $707K | 0.05% |
40,000
| – | – |
|
|
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
| $706K | 0.05% |
20,000
-5,000
| -20% | -$177K |
|
96
Alibaba
BABA
$325B
| $705K | 0.05% |
11,950
-5,500
| -32% | -$324K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $700K | 0.05% |
110,000
+50,000
| +83% | +$318K |
|
98
Canadian Natural Resources
CNQ
$65B
| $700K | 0.05% |
36,000
+3,050
| +9% | +$59.3K |
|
99
Microsoft
MSFT
$3.76T
| $696K | 0.05% |
15,724
+6,409
| +69% | +$284K |
|
100
Northrop Grumman
NOC
$83.2B
| $685K | 0.05% |
4,125
+100
| +2% | +$16.6K |
|