RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
54
Reduced
91
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $1.07M | 0.06% |
20,000
| – | – |
|
77
HSBC
HSBC
$224B
| $1.03M | 0.05% |
20,000
| – | – |
|
78
Autoliv
ALV
$9.56B
| $1.02M | 0.05% |
8,000
| – | – |
|
79
Cummins
CMI
$54B
| $1.02M | 0.05% |
5,750
+3,250
| +130% | +$574K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.05% |
+21,425
| New | +$1.01M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.05% |
5,900
-1,300
| -18% | -$221K |
|
82
Xylem
XYL
$34B
| $982K | 0.05% |
14,400
-14,350
| -50% | -$979K |
|
83
ICICI Bank
IBN
$113B
| $973K | 0.05% |
100,000
| – | – |
|
84
Becton Dickinson
BDX
$54.3B
| $963K | 0.05% |
4,500
+2,000
| +80% | +$428K |
|
85
Compass Minerals
CMP
$789M
| $961K | 0.05% |
+13,300
| New | +$961K |
|
|
LUX
86
DELISTED
Luxottica Group
LUX
| $948K | 0.05% |
15,503
-1,000
| -6% | -$61.1K |
|
87
Smith & Nephew
SNN
$16.2B
| $945K | 0.05% |
27,000
| – | – |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $939K | 0.05% |
35,000
| – | – |
|
89
Tesla
TSLA
$1.08T
| $918K | 0.05% |
2,950
+375
| +15% | +$117K |
|
90
Thor Industries
THO
$5.74B
| $908K | 0.05% |
6,025
+400
| +7% | +$60.3K |
|
91
Canadian Natural Resources
CNQ
$65B
| $893K | 0.05% |
25,000
| – | – |
|
92
Deere & Co
DE
$127B
| $883K | 0.05% |
5,645
+3,045
| +117% | +$476K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.04% |
12,400
| – | – |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $827K | 0.04% |
25,000
| – | – |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $825K | 0.04% |
4,400
-19,200
| -81% | -$3.6M |
|
96
Southwest Airlines
LUV
$17B
| $824K | 0.04% |
12,595
-3,425
| -21% | -$224K |
|
97
Oshkosh
OSK
$8.77B
| $809K | 0.04% |
8,900
-7,350
| -45% | -$668K |
|
98
Ambev
ABEV
$33.5B
| $808K | 0.04% |
125,000
| – | – |
|
99
Aptiv
APTV
$17.3B
| $805K | 0.04% |
9,485
| – | – |
|
100
Vodafone
VOD
$28.2B
| $797K | 0.04% |
25,000
| – | – |
|