RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
79
Reduced
78
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.01M | 0.06% |
30,000
| – | – |
|
77
Alibaba
BABA
$325B
| $997K | 0.06% |
9,250
+2,500
| +37% | +$269K |
|
78
Sanofi
SNY
$122B
| $973K | 0.06% |
21,500
+1,500
| +8% | +$67.9K |
|
79
NVIDIA
NVDA
$4.15T
| $969K | 0.06% |
8,900
+1,700
| +24% | +$185K |
|
80
Canadian National Railway
CNI
$60.3B
| $961K | 0.06% |
13,000
-89
| -0.7% | -$6.58K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $956K | 0.06% |
4,000
+1,999
| +100% | +$478K |
|
|
ZYNE
82
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $942K | 0.06% |
+46,850
| New | +$942K |
|
83
British American Tobacco
BTI
$120B
| $928K | 0.06% |
14,000
+6,954
| +99% | -$6.1K |
|
84
Smith & Nephew
SNN
$16.2B
| $928K | 0.06% |
30,000
-133
| -0.4% | -$4.11K |
|
85
Northrop Grumman
NOC
$83.2B
| $922K | 0.06% |
3,875
-1,250
| -24% | -$297K |
|
86
American Express
AXP
$225B
| $912K | 0.05% |
+11,525
| New | +$912K |
|
87
BP
BP
$88.8B
| $909K | 0.05% |
26,344
-1,060
| -4% | -$53.5K |
|
88
Vodafone
VOD
$28.2B
| $897K | 0.05% |
33,954
+3,000
| +10% | +$79.3K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $891K | 0.05% |
25,000
| – | – |
|
90
Vulcan Materials
VMC
$38.1B
| $873K | 0.05% |
7,245
-975
| -12% | -$117K |
|
91
Service Corp International
SCI
$10.9B
| $857K | 0.05% |
27,753
+17,250
| +164% | +$533K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $853K | 0.05% |
15,503
+7,500
| +94% | +$413K |
|
93
Tesla
TSLA
$1.08T
| $835K | 0.05% |
3,000
+100
| +3% | +$27.8K |
|
94
AB InBev
BUD
$116B
| $826K | 0.05% |
7,525
+2,000
| +36% | +$220K |
|
95
Canadian Natural Resources
CNQ
$65B
| $820K | 0.05% |
25,000
-1,000
| -4% | -$32.8K |
|
96
Autoliv
ALV
$9.56B
| $818K | 0.05% |
8,000
-16
| -0.2% | -$1.62K |
|
97
Dr. Reddy's Laboratories
RDY
$11.8B
| $803K | 0.05% |
20,000
| – | – |
|
98
Eagle Materials
EXP
$7.27B
| $801K | 0.05% |
8,250
-13,266
| -62% | -$1.29M |
|
99
Suncor Energy
SU
$49.3B
| $769K | 0.05% |
25,000
| – | – |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| $768K | 0.05% |
50,000
+10,000
| +25% | +$154K |
|