RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
59
Reduced
101
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LG Display
LPL
$4.43B
| $859K | 0.05% |
60,000
| – | – |
|
102
DexCom
DXCM
$30.9B
| $842K | 0.05% |
13,500
| – | – |
|
103
SK Telecom
SKM
$8.26B
| $816K | 0.05% |
30,000
| – | – |
|
104
Coca-Cola
KO
$297B
| $808K | 0.05% |
19,915
+12,900
| +184% | +$523K |
|
105
Plug Power
PLUG
$1.72B
| $788K | 0.05% |
304,200
-12,300
| -4% | -$31.9K |
|
106
ICICI Bank
IBN
$113B
| $777K | 0.05% |
75,000
| – | – |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $771K | 0.05% |
25,000
| – | – |
|
|
QGENF
108
DELISTED
QIAGEN NV
QGENF
| $756K | 0.05% |
30,000
| – | – |
|
|
WBK
109
DELISTED
Westpac Banking Corporation
WBK
| $748K | 0.05% |
25,000
| – | – |
|
110
Prudential
PUK
$33.3B
| $748K | 0.05% |
15,000
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $743K | 0.04% |
11,579
+5,124
| +79% | +$329K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $741K | 0.04% |
35,000
| – | – |
|
113
Snap-on
SNA
$16.8B
| $735K | 0.04% |
5,000
-5,350
| -52% | -$786K |
|
114
British American Tobacco
BTI
$120B
| $726K | 0.04% |
7,000
| – | – |
|
115
SAP
SAP
$316B
| $722K | 0.04% |
10,000
| – | – |
|
|
BLDP
116
Ballard Power Systems
BLDP
$568M
| $721K | 0.04% |
343,100
+600
| +0.2% | +$1.26K |
|
117
Tootsie Roll Industries
TR
$2.97B
| $718K | 0.04% |
+21,173
| New | +$718K |
|
118
America Movil
AMX
$58.9B
| $716K | 0.04% |
35,000
| – | – |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $693K | 0.04% |
16,500
-500
| -3% | -$21K |
|
120
GSK
GSK
$79.3B
| $692K | 0.04% |
15,000
| – | – |
|
121
Imperial Oil
IMO
$44.9B
| $690K | 0.04% |
17,300
| – | – |
|
|
HIT
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $686K | 0.04% |
10,000
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $679K | 0.04% |
12,175
-1,200
| -9% | -$66.9K |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $678K | 0.04% |
10,000
| – | – |
|
125
Vodafone
VOD
$28.2B
| $676K | 0.04% |
20,699
-257
| -1% | -$8.39K |
|