RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $906K | 0.05% |
15,100
| – | – |
|
77
Novartis
NVS
$248B
| $897K | 0.05% |
10,320
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $887K | 0.05% |
+14,526
| New | +$887K |
|
79
Sony
SONY
$162B
| $887K | 0.05% |
15,000
| – | – |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $877K | 0.05% |
+50,605
| New | +$877K |
|
81
Walmart
WMT
$793B
| $866K | 0.05% |
7,295
-1,850
| -20% | -$220K |
|
|
BLDP
82
Ballard Power Systems
BLDP
$568M
| $856K | 0.05% |
175,000
| – | – |
|
83
Procter & Gamble
PG
$370B
| $853K | 0.05% |
6,859
-1,100
| -14% | -$137K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $840K | 0.05% |
4,039
-121,243
| -97% | -$25.2M |
|
85
Alibaba
BABA
$325B
| $836K | 0.05% |
5,000
-7,000
| -58% | -$1.17M |
|
86
United Rentals
URI
$60.8B
| $835K | 0.05% |
6,700
+5,000
| +294% | +$623K |
|
87
Philips
PHG
$25.8B
| $830K | 0.05% |
18,000
-2,000
| -10% | -$92.2K |
|
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $821K | 0.05% |
+32,985
| New | +$821K |
|
89
Teladoc Health
TDOC
$1.37B
| $820K | 0.05% |
12,110
+800
| +7% | +$54.2K |
|
90
Adobe
ADBE
$148B
| $818K | 0.05% |
2,962
| – | – |
|
91
Royal Bank of Canada
RY
$205B
| $812K | 0.05% |
10,000
| – | – |
|
92
Jacobs Solutions
J
$17.1B
| $807K | 0.05% |
8,820
+300
| +4% | +$27.5K |
|
93
Suncor Energy
SU
$49.3B
| $790K | 0.04% |
25,000
| – | – |
|
94
Novo Nordisk
NVO
$252B
| $776K | 0.04% |
15,000
-3,000
| -17% | -$155K |
|
95
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $772K | 0.04% |
45,000
+20,750
| +86% | +$356K |
|
96
HSBC
HSBC
$224B
| $765K | 0.04% |
20,000
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $749K | 0.04% |
1,919
+10
| +0.5% | +$3.9K |
|
|
HIT
98
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $747K | 0.04% |
10,000
| – | – |
|
99
Rogers Communications
RCI
$19.3B
| $731K | 0.04% |
15,000
| – | – |
|
100
Smith & Nephew
SNN
$16.2B
| $722K | 0.04% |
15,000
| – | – |
|