RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.15M | 0.06% |
7,868
+227
| +3% | +$33.3K |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.06% |
18,000
-2,000
| -10% | -$128K |
|
78
Baidu
BIDU
$33.8B
| $1.14M | 0.06% |
5,085
+85
| +2% | +$19K |
|
79
Boston Scientific
BSX
$159B
| $1.13M | 0.06% |
41,500
+11,500
| +38% | +$314K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.06% |
20,000
-5,000
| -20% | -$282K |
|
|
CNH
81
CNH Industrial
CNH
$14.2B
| $1.12M | 0.06% |
103,410
-11,490
| -10% | -$124K |
|
82
AB InBev
BUD
$116B
| $1.1M | 0.06% |
10,025
| – | – |
|
83
Novartis
NVS
$249B
| $1.1M | 0.06% |
15,178
-1,680
| -10% | -$122K |
|
84
Intuitive Surgical
ISRG
$163B
| $1.1M | 0.06% |
7,959
-900
| -10% | -$124K |
|
85
TSMC
TSM
$1.22T
| $1.09M | 0.06% |
25,000
-15,053
| -38% | -$659K |
|
|
86
Comcast
CMCSA
$125B
| $1.07M | 0.06% |
31,410
-996,479
| -97% | -$34M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.06% |
22,125
+700
| +3% | +$33.8K |
|
88
Toyota
TM
$258B
| $1.04M | 0.06% |
8,000
-2,000
| -20% | -$261K |
|
89
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.06% |
18,000
-2,000
| -10% | -$114K |
|
90
Novo Nordisk
NVO
$249B
| $985K | 0.05% |
40,000
| – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $969K | 0.05% |
13,249
| – | – |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $964K | 0.05% |
15,503
| – | – |
|
93
HSBC
HSBC
$225B
| $955K | 0.05% |
21,474
-414
| -2% | -$18.4K |
|
94
Smith & Nephew
SNN
$16.4B
| $954K | 0.05% |
25,000
-2,000
| -7% | -$76.3K |
|
|
95
Union Pacific
UNP
$132B
| $930K | 0.05% |
6,918
-328,322
| -98% | -$44.1M |
|
96
Adobe
ADBE
$146B
| $918K | 0.05% |
4,250
+3,100
| +270% | +$670K |
|
97
Ambev
ABEV
$34.1B
| $910K | 0.05% |
125,232
+232
| +0.2% | +$1.69K |
|
98
ICICI Bank
IBN
$114B
| $885K | 0.05% |
100,000
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $870K | 0.05% |
14,400
+6,400
| +80% | +$387K |
|
|
BLDP
100
Ballard Power Systems
BLDP
$556M
| $838K | 0.05% |
236,000
-21,750
| -8% | -$77.2K |
|