RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $1.12M | 0.07% | 25,400 -900 | -3% | -$39.8K |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.11M | 0.07% | 27,000 -500 | -2% | -$20.5K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.07% | 8,000 -2,000 | -20% | -$277K |
|
104
HSBC
HSBC
$224B
| $1.1M | 0.07% | 20,025 -5,000 | -20% | -$276K |
|
105
Ambev
ABEV
$34.9B
| $1.1M | 0.07% | +150,000 | New | +$1.1M |
|
106
British American Tobacco
BTI
$124B
| $1.07M | 0.07% | 10,000 | – | – |
|
|
CNH
107
CNH Industrial
CNH
$14.3B
| $1.07M | 0.07% | +94,402 | New | +$1.07M |
|
108
Upbound Group
UPBD
$1.47B
| $1.07M | 0.07% | +32,000 | New | +$1.07M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $1.06M | 0.07% | 68,500 +400 | +0.6% | +$6.2K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 0.07% | 7,000 -3,000 | -30% | -$454K |
|
111
Suncor Energy
SU
$50.1B
| $1.06M | 0.07% | 30,200 +4,200 | +16% | +$147K |
|
112
SAP
SAP
$317B
| $1.05M | 0.07% | 12,000 | – | – |
|
113
Baxter International
BAX
$12.7B
| $1.02M | 0.06% | +14,600 | New | +$1.02M |
|
114
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.06% | 12,950 +5,200 | +67% | +$404K |
|
115
Post Holdings
POST
$6.15B
| $1M | 0.06% | +20,300 | New | +$1M |
|
116
Rio Tinto
RIO
$102B
| $994K | 0.06% | 17,615 | – | – |
|
117
SL Green Realty
SLG
$4.04B
| $994K | 0.06% | 10,755 | – | – |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.06% | 27,975 +18,800 | +205% | +$661K |
|
119
Toyota
TM
$254B
| $975K | 0.06% | 8,000 | – | – |
|
120
Liberty Global Class A
LBTYA
$4B
| $966K | 0.06% | +10,850 | New | +$966K |
|
121
TSMC
TSM
$1.2T
| $960K | 0.06% | 55,053 | – | – |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $959K | 0.06% | 12,000 -100 | -0.8% | -$7.99K |
|
|
BT
123
DELISTED
BT Group plc (ADR)
BT
| $947K | 0.06% | 15,000 | – | – |
|
124
Enbridge
ENB
$105B
| $943K | 0.06% | 21,600 -3,800 | -15% | -$166K |
|
125
Royal Bank of Canada
RY
$205B
| $941K | 0.06% | 14,000 | – | – |
|