RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $907K | 0.06% |
25,000
| – | – |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $897K | 0.05% |
14,000
-1,000
| -7% | -$64.1K |
|
103
Canadian Natural Resources
CNQ
$65B
| $895K | 0.05% |
32,950
-5,000
| -13% | -$136K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $876K | 0.05% |
8,215
-283,983
| -97% | -$30.3M |
|
105
Mitsubishi UFJ Financial
MUFG
$171B
| $866K | 0.05% |
120,000
+20,000
| +20% | +$144K |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| $851K | 0.05% |
16,000
-500
| -3% | -$26.6K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $835K | 0.05% |
40,000
+5,000
| +14% | +$104K |
|
|
GLOP
108
DELISTED
GASLOG PARTNERS LP
GLOP
| $835K | 0.05% |
36,500
-15,000
| -29% | -$343K |
|
109
GSK
GSK
$79.3B
| $833K | 0.05% |
20,000
+5,000
| +33% | +$208K |
|
110
Nokia
NOK
$23.6B
| $822K | 0.05% |
120,000
+45,000
| +60% | +$308K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| $816K | 0.05% |
10,000
| – | – |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $812K | 0.05% |
8,000
| – | – |
|
113
ArcelorMittal
MT
$24.9B
| $778K | 0.05% |
80,000
+60,000
| +300% | +$583K |
|
|
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $776K | 0.05% |
7,000
+2,000
| +40% | +$222K |
|
115
Televisa
TV
$1.51B
| $776K | 0.05% |
20,000
| – | – |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $774K | 0.05% |
25,000
+10,000
| +67% | +$310K |
|
117
British American Tobacco
BTI
$120B
| $758K | 0.05% |
7,000
| – | – |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $751K | 0.05% |
+14,250
| New | +$751K |
|
119
America Movil
AMX
$58.9B
| $746K | 0.05% |
35,000
| – | – |
|
120
Honda
HMC
$44.6B
| $745K | 0.05% |
23,000
+3,000
| +15% | +$97.2K |
|
121
SK Telecom
SKM
$8.26B
| $744K | 0.05% |
30,000
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $731K | 0.04% |
11,519
-60
| -0.5% | -$3.81K |
|
123
Prudential
PUK
$33.3B
| $728K | 0.04% |
15,000
| – | – |
|
|
BLDP
124
Ballard Power Systems
BLDP
$568M
| $717K | 0.04% |
343,100
| – | – |
|
125
Cemex
CX
$13.3B
| $714K | 0.04% |
78,000
+8,000
| +11% | +$47.6K |
|