RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-4.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
49
Increased
89
Reduced
108
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $1.17M | 0.08% |
18,000
-2,000
| -10% | -$130K |
|
102
Expedia Group
EXPE
$26.3B
| $1.12M | 0.07% |
+15,500
| New | +$1.12M |
|
103
TSMC
TSM
$1.2T
| $1.1M | 0.07% |
55,053
| – | – |
|
104
SL Green Realty
SLG
$4.16B
| $1.08M | 0.07% |
10,755
| – | – |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.07% |
8,000
| – | – |
|
106
Incyte
INCY
$17B
| $1.06M | 0.07% |
+19,850
| New | +$1.06M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.07% |
7,000
| – | – |
|
108
American International
AIG
$45.1B
| $1.05M | 0.07% |
+21,000
| New | +$1.05M |
|
109
Canadian Natural Resources
CNQ
$65B
| $1.05M | 0.07% |
27,250
+10,000
| +58% | +$384K |
|
110
Sanofi
SNY
$122B
| $1.05M | 0.07% |
20,000
-5,500
| -22% | -$288K |
|
111
Imperial Oil
IMO
$44.9B
| $1.04M | 0.07% |
22,300
-3,100
| -12% | -$144K |
|
112
Cameco
CCJ
$33.6B
| $1.03M | 0.07% |
45,000
+15,000
| +50% | +$344K |
|
113
Baidu
BIDU
$33.1B
| $1.03M | 0.07% |
6,750
-50
| -0.7% | -$7.62K |
|
114
ProShares UltraPro S&P 500
UPRO
$4.43B
| $998K | 0.07% |
+10,000
| New | +$998K |
|
115
Enbridge
ENB
$105B
| $983K | 0.06% |
21,600
| – | – |
|
116
Rio Tinto
RIO
$102B
| $983K | 0.06% |
17,615
| – | – |
|
117
SAP
SAP
$316B
| $976K | 0.06% |
12,000
| – | – |
|
118
Vale
VALE
$43.6B
| $968K | 0.06% |
70,000
+10,000
| +17% | +$138K |
|
119
Ovintiv
OVV
$10.6B
| $963K | 0.06% |
45,050
+10,000
| +29% | +$214K |
|
|
BT
120
DELISTED
BT Group plc (ADR)
BT
| $958K | 0.06% |
15,000
| – | – |
|
121
Equinor
EQNR
$59.9B
| $945K | 0.06% |
33,503
+3,000
| +10% | +$84.6K |
|
122
Cemex
CX
$13.3B
| $941K | 0.06% |
74,477
| – | – |
|
|
CNH
123
CNH Industrial
CNH
$14B
| $941K | 0.06% |
81,828
-12,574
| -13% | -$145K |
|
124
Stratasys
SSYS
$863M
| $939K | 0.06% |
8,855
+5,655
| +177% | +$600K |
|
125
Royal Bank of Canada
RY
$205B
| $924K | 0.06% |
14,000
| – | – |
|