RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $953K | 0.06% |
101,144
+40,044
| +66% | +$354K |
|
77
SM Energy
SM
$3.2B
| $944K | 0.05% |
57,100
+47,000
| +465% | +$777K |
|
78
Smith & Nephew
SNN
$16.2B
| $941K | 0.05% |
27,000
-3,000
| -10% | -$105K |
|
79
HSBC
HSBC
$224B
| $928K | 0.05% |
20,000
+10,000
| +100% | +$459K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $904K | 0.05% |
15,503
| – | – |
|
81
BP
BP
$88.8B
| $901K | 0.05% |
26,000
-344
| -1% | -$27.1K |
|
82
Baidu
BIDU
$33.1B
| $894K | 0.05% |
5,000
+1,200
| +32% | +$215K |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $891K | 0.05% |
+15,000
| New | +$891K |
|
84
ProShares UltraShort S&P500
SDS
$447M
| $883K | 0.05% |
69,608
-14,000
| -17% | -$178K |
|
85
Autoliv
ALV
$9.56B
| $878K | 0.05% |
8,000
| – | – |
|
86
Novo Nordisk
NVO
$252B
| $858K | 0.05% |
20,000
| – | – |
|
87
Dr. Reddy's Laboratories
RDY
$11.8B
| $843K | 0.05% |
20,000
| – | – |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $825K | 0.05% |
25,000
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $756K | 0.04% |
15,000
+10,000
| +200% | +$504K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $747K | 0.04% |
30,000
| – | – |
|
|
AWC
91
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $740K | 0.04% |
125,000
+25,000
| +25% | +$148K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $739K | 0.04% |
5,250
-2,550
| -33% | -$359K |
|
93
SPDR Gold Trust
GLD
$111B
| $738K | 0.04% |
6,256
-4,510
| -42% | -$532K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $729K | 0.04% |
3,000
-1,000
| -25% | -$243K |
|
95
Canadian Natural Resources
CNQ
$65B
| $721K | 0.04% |
25,000
| – | – |
|
96
Sanofi
SNY
$122B
| $719K | 0.04% |
15,000
-6,500
| -30% | -$312K |
|
97
Vodafone
VOD
$28.2B
| $718K | 0.04% |
25,000
-8,954
| -26% | -$257K |
|
98
Philips
PHG
$25.8B
| $716K | 0.04% |
20,000
| – | -$18K |
|
99
Prudential
PUK
$33.3B
| $713K | 0.04% |
15,500
+2,500
| +19% | +$115K |
|
|
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
| $707K | 0.04% |
15,000
| – | – |
|