RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $1.03M | 0.09% | +10,000 | New | +$1.03M |
|
102
Imperial Oil
IMO
$46.2B
| $1.03M | 0.09% | +26,900 | New | +$1.03M |
|
103
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.09% | +12,223 | New | +$1.02M |
|
|
MHR
104
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.02M | 0.09% | +278,000 | New | +$1.02M |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01M | 0.09% | +10,000 | New | +$1.01M |
|
106
Enbridge
ENB
$105B
| $1.01M | 0.09% | +24,000 | New | +$1.01M |
|
107
TSMC
TSM
$1.2T
| $1.01M | 0.09% | +55,053 | New | +$1.01M |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $998K | 0.09% | +46,585 | New | +$998K |
|
109
Sony
SONY
$165B
| $954K | 0.08% | +45,000 | New | +$954K |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $949K | 0.08% | +40,500 | New | +$949K |
|
111
SL Green Realty
SLG
$4.04B
| $948K | 0.08% | +10,755 | New | +$948K |
|
112
Honda
HMC
$44.4B
| $931K | 0.08% | +25,000 | New | +$931K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $920K | 0.08% | +4,070 | New | +$920K |
|
114
Suncor Energy
SU
$50.1B
| $893K | 0.08% | +30,275 | New | +$893K |
|
115
Eversource Energy
ES
$23.8B
| $887K | 0.08% | +21,112 | New | +$887K |
|
|
SKS
116
DELISTED
SAKS INCORPORATED
SKS
| $886K | 0.08% | +64,954 | New | +$886K |
|
117
SAP
SAP
$317B
| $874K | 0.08% | +12,000 | New | +$874K |
|
118
The Mosaic Company
MOS
$10.6B
| $870K | 0.08% | +16,175 | New | +$870K |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $865K | 0.08% | +54,950 | New | +$865K |
|
120
BP
BP
$90.8B
| $835K | 0.07% | +20,000 | New | +$835K |
|
121
Royal Bank of Canada
RY
$205B
| $816K | 0.07% | +14,000 | New | +$816K |
|
122
Equinor
EQNR
$62.1B
| $811K | 0.07% | +39,203 | New | +$811K |
|
123
Vale
VALE
$43.9B
| $789K | 0.07% | +60,000 | New | +$789K |
|
124
Loews
L
$20.1B
| $766K | 0.07% | +17,250 | New | +$766K |
|
125
America Movil
AMX
$60.3B
| $761K | 0.07% | +35,000 | New | +$761K |
|