RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
41
Reduced
109
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $664K | 0.05% |
2,675
+75
| +3% | +$18.6K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $655K | 0.05% |
11,429
-90
| -0.8% | -$5.16K |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $652K | 0.05% |
100,000
| – | – |
|
104
SAP
SAP
$316B
| $648K | 0.05% |
10,000
| – | – |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $638K | 0.05% |
10,000
| – | – |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $638K | 0.05% |
10,000
| – | – |
|
107
Prudential
PUK
$33.3B
| $632K | 0.04% |
15,000
| – | – |
|
108
Coca-Cola
KO
$297B
| $627K | 0.04% |
15,625
-39,500
| -72% | -$1.59M |
|
109
Pfizer
PFE
$141B
| $620K | 0.04% |
19,731
-133
| -0.7% | -$4.2K |
|
110
Imperial Oil
IMO
$44.9B
| $615K | 0.04% |
19,450
-8,250
| -30% | -$261K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $614K | 0.04% |
5,675
-250
| -4% | -$27K |
|
112
SK Telecom
SKM
$8.26B
| $610K | 0.04% |
25,000
-5,000
| -17% | -$122K |
|
113
Telefonica
TEF
$29.7B
| $602K | 0.04% |
50,000
| – | – |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $599K | 0.04% |
4,175
-1,875
| -31% | -$269K |
|
115
Barclays
BCS
$69.1B
| $599K | 0.04% |
40,560
+10,000
| +33% | +$148K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $595K | 0.04% |
10,000
-4,000
| -29% | -$238K |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $579K | 0.04% |
20,000
+5,000
| +33% | +$145K |
|
118
HSBC
HSBC
$224B
| $568K | 0.04% |
15,000
| – | – |
|
119
Nice
NICE
$8.48B
| $563K | 0.04% |
10,000
| – | – |
|
120
Royal Bank of Canada
RY
$205B
| $553K | 0.04% |
10,000
| – | – |
|
|
AZ
121
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $547K | 0.04% |
35,000
-5,000
| -13% | -$78.1K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | 0.04% |
19,500
-2,000
| -9% | -$56K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $545K | 0.04% |
8,000
| – | – |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $543K | 0.04% |
7,550
+430
| +6% | +$30.9K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $537K | 0.04% |
6,000
| – | – |
|