RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $1.09M | 0.05% |
24,000
-500
| -2% | -$22.6K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.08M | 0.05% |
9,715
| – | – |
|
78
Intel
INTC
$105B
| $1.06M | 0.05% |
17,644
+7,685
| +77% | +$460K |
|
79
United States Oil Fund
USO
$967M
| $1.05M | 0.05% |
+81,850
| New | +$1.05M |
|
80
Brookfield
BN
$97.7B
| $1.01M | 0.05% |
17,500
| – | – |
|
81
Adobe
ADBE
$148B
| $966K | 0.05% |
2,930
-32
| -1% | -$10.6K |
|
82
Novartis
NVS
$248B
| $962K | 0.05% |
10,160
-160
| -2% | -$15.2K |
|
83
Alibaba
BABA
$325B
| $954K | 0.05% |
4,500
-500
| -10% | -$106K |
|
84
Lockheed Martin
LMT
$105B
| $942K | 0.05% |
2,419
+500
| +26% | +$195K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $941K | 0.05% |
21,162
+5,032
| +31% | +$224K |
|
86
Chevron
CVX
$318B
| $920K | 0.05% |
7,634
+5,895
| +339% | +$710K |
|
87
CyberArk
CYBR
$23B
| $903K | 0.05% |
7,750
-4,200
| -35% | -$489K |
|
88
Automatic Data Processing
ADP
$121B
| $891K | 0.04% |
5,225
+3,000
| +135% | +$512K |
|
89
United Rentals
URI
$60.8B
| $884K | 0.04% |
5,300
-1,400
| -21% | -$234K |
|
90
Philips
PHG
$25.8B
| $878K | 0.04% |
18,000
| – | – |
|
91
TSMC
TSM
$1.2T
| $872K | 0.04% |
15,000
| – | – |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $868K | 0.04% |
15,100
| – | – |
|
93
Novo Nordisk
NVO
$252B
| $868K | 0.04% |
15,000
| – | – |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $845K | 0.04% |
13,000
| – | – |
|
|
HIT
95
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $844K | 0.04% |
10,000
| – | – |
|
96
BP
BP
$88.8B
| $842K | 0.04% |
22,300
-7,400
| -25% | -$279K |
|
97
Deere & Co
DE
$127B
| $834K | 0.04% |
4,812
+530
| +12% | +$91.9K |
|
98
Live Nation Entertainment
LYV
$37.6B
| $824K | 0.04% |
11,535
+2,500
| +28% | +$179K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $821K | 0.04% |
7,393
+1,708
| +30% | +$190K |
|
100
Suncor Energy
SU
$49.3B
| $820K | 0.04% |
25,000
| – | – |
|