RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $1.08M | 0.07% |
13,900
-500
| -3% | -$39K |
|
102
SAP
SAP
$316B
| $1.08M | 0.07% |
15,000
| – | – |
|
103
Imperial Oil
IMO
$44.9B
| $1.06M | 0.07% |
22,500
| – | – |
|
104
eBay
EBAY
$41.2B
| $1.05M | 0.07% |
43,906
+30,843
| +236% | +$735K |
|
105
Sasol
SSL
$4.54B
| $1.04M | 0.06% |
19,000
| – | – |
|
106
Cemex
CX
$13.3B
| $1.01M | 0.06% |
87,127
| – | – |
|
107
Royal Bank of Canada
RY
$205B
| $1M | 0.06% |
14,000
| – | – |
|
108
Rio Tinto
RIO
$102B
| $984K | 0.06% |
20,015
| – | – |
|
|
HES
109
DELISTED
Hess
HES
| $970K | 0.06% |
10,280
-510,668
| -98% | -$48.2M |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $953K | 0.06% |
8,000
| – | – |
|
111
LG Display
LPL
$4.43B
| $945K | 0.06% |
60,000
| – | – |
|
112
BHP
BHP
$142B
| $941K | 0.06% |
18,893
-6,055
| -24% | -$302K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $938K | 0.06% |
9,000
-4,500
| -33% | -$469K |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $921K | 0.06% |
11,005
-15,550
| -59% | -$1.3M |
|
115
SK Telecom
SKM
$8.26B
| $910K | 0.06% |
18,210
| – | – |
|
116
GSK
GSK
$79.3B
| $898K | 0.06% |
15,620
-4,000
| -20% | -$230K |
|
117
Nokia
NOK
$23.6B
| $893K | 0.06% |
105,500
+1,500
| +1% | +$12.7K |
|
|
BKW
118
DELISTED
BURGER KING WORLDWIDE
BKW
| $890K | 0.06% |
30,000
+19,000
| +173% | +$564K |
|
119
America Movil
AMX
$58.8B
| $882K | 0.06% |
35,000
+10,000
| +40% | +$252K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $881K | 0.06% |
15,000
+3,000
| +25% | +$176K |
|
121
BP
BP
$88.8B
| $879K | 0.06% |
24,451
| – | – |
|
|
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $874K | 0.05% |
10,000
| – | – |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $863K | 0.05% |
5,000
| – | – |
|
124
Cheniere Energy
LNG
$52.6B
| $840K | 0.05% |
10,500
+2,500
| +31% | +$200K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $836K | 0.05% |
15,100
+5,315
| +54% | +$294K |
|