RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.28%
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
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
59
Reduced
59
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.03M | 0.06% |
6,803
-39
| -0.6% | -$5.92K |
|
77
AstraZeneca
AZN
$255B
| $1.02M | 0.06% |
30,000
| – | – |
|
|
78
Phillips 66
PSX
$52.8B
| $1.02M | 0.06% |
12,430
-60,319
| -83% | -$4.94M |
|
79
GSK
GSK
$79.3B
| $1.01M | 0.06% |
25,000
| – | – |
|
80
Generac Holdings
GNRC
$10.3B
| $982K | 0.06% |
33,000
+1,000
| +3% | +$29.8K |
|
81
Embraer
ERJ
$10.5B
| $945K | 0.06% |
32,000
| – | – |
|
82
BP
BP
$88.8B
| $938K | 0.06% |
30,000
-2,000
| -6% | -$62.5K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.06% |
20,400
| – | – |
|
84
Sanofi
SNY
$122B
| $853K | 0.05% |
20,000
| – | – |
|
85
Southwest Airlines
LUV
$17B
| $818K | 0.05% |
+19,000
| New | +$818K |
|
86
Alibaba
BABA
$325B
| $813K | 0.05% |
10,000
-1,950
| -16% | -$159K |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $812K | 0.05% |
110,000
| – | – |
|
|
MBLY
88
DELISTED
Mobileye N.V.
MBLY
| $803K | 0.05% |
19,000
| – | – |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | 0.05% |
20,000
| – | – |
|
90
SAP
SAP
$316B
| $791K | 0.05% |
10,000
| – | – |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $787K | 0.05% |
10,000
| – | – |
|
92
Canadian Natural Resources
CNQ
$65B
| $786K | 0.05% |
36,000
| – | – |
|
93
British American Tobacco
BTI
$120B
| $773K | 0.05% |
7,000
| – | – |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $769K | 0.05% |
8,000
| – | – |
|
95
GoPro
GPRO
$234M
| $731K | 0.05% |
40,563
+26,353
| +185% | +$475K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $709K | 0.04% |
40,000
| – | – |
|
|
BT
97
DELISTED
BT Group plc (ADR)
BT
| $692K | 0.04% |
20,000
+10,000
| +100% | – |
|
|
CNH
98
CNH Industrial
CNH
$14B
| $684K | 0.04% |
100,000
| – | – |
|
99
Prudential
PUK
$33.3B
| $676K | 0.04% |
15,000
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $670K | 0.04% |
11,414
-15
| -0.1% | -$880 |
|