RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
97
Reduced
83
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.16B
| $1.18M | 0.07% |
10,755
| – | – |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.17M | 0.07% |
27,000
| – | – |
|
103
SAP
SAP
$316B
| $1.16M | 0.07% |
15,000
+3,000
| +25% | +$231K |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.07% |
+8,780
| New | +$1.13M |
|
105
Sasol
SSL
$4.54B
| $1.12M | 0.07% |
19,000
+3,000
| +19% | +$177K |
|
|
RT
106
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.07% |
+144,600
| New | +$1.1M |
|
107
Rio Tinto
RIO
$102B
| $1.09M | 0.06% |
20,015
+2,400
| +14% | +$130K |
|
|
RFMD
108
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.08M | 0.06% |
+112,500
| New | +$1.08M |
|
109
Ovintiv
OVV
$10.6B
| $1.07M | 0.06% |
45,050
| – | – |
|
110
Sanofi
SNY
$122B
| $1.06M | 0.06% |
20,000
| – | – |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.06% |
8,000
| – | – |
|
112
BP
BP
$88.8B
| $1.06M | 0.06% |
20,000
+5,000
| +33% | +$264K |
|
113
Enbridge
ENB
$105B
| $1.03M | 0.06% |
21,600
| – | – |
|
114
Cemex
CX
$13.3B
| $1.03M | 0.06% |
77,456
+2,979
| +4% | -$12 |
|
115
Alcoa
AA
$8.05B
| $1.02M | 0.06% |
+68,552
| New | +$1.02M |
|
116
Royal Bank of Canada
RY
$205B
| $1M | 0.06% |
14,000
| – | – |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $984K | 0.06% |
15,000
| – | – |
|
|
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $950K | 0.06% |
10,000
+3,500
| +54% | +$333K |
|
119
LG Display
LPL
$4.43B
| $946K | 0.06% |
60,000
+10,000
| +20% | +$158K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $940K | 0.06% |
10,950
+8,525
| +352% | +$524K |
|
|
SD
121
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $940K | 0.06% |
131,500
+106,000
| +416% | +$758K |
|
122
Booking.com
BKNG
$181B
| $938K | 0.06% |
780
-250
| -24% | -$301K |
|
123
Vale
VALE
$43.6B
| $926K | 0.06% |
70,000
| – | – |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $915K | 0.05% |
50,000
-20,350
| -29% | -$372K |
|
|
CEO
125
DELISTED
CNOOC Limited
CEO
| $896K | 0.05% |
5,000
+2,000
| +67% | +$358K |
|