RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.28%
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
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
59
Reduced
59
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $666K | 0.04% |
3,525
-600
| -15% | -$113K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $666K | 0.04% |
10,000
+5,000
| +100% | +$333K |
|
|
HES
103
DELISTED
Hess
HES
| $663K | 0.04% |
13,685
-40,805
| -75% | -$1.98M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.04% |
3,184
-20,270
| -86% | -$4.13M |
|
105
Microsoft
MSFT
$3.76T
| $643K | 0.04% |
11,598
-4,126
| -26% | -$229K |
|
106
Tesla
TSLA
$1.08T
| $642K | 0.04% |
40,125
| – | – |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $625K | 0.04% |
7,000
| – | – |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $625K | 0.04% |
7,550
| – | – |
|
|
AZ
109
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $617K | 0.04% |
35,000
| – | – |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $603K | 0.04% |
20,000
| – | – |
|
111
AerCap
AER
$22.2B
| $598K | 0.04% |
+13,850
| New | +$598K |
|
112
HSBC
HSBC
$224B
| $592K | 0.04% |
16,836
| – | – |
|
113
Nice
NICE
$8.48B
| $573K | 0.04% |
10,000
| – | – |
|
|
HIT
114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $567K | 0.04% |
10,000
| – | – |
|
115
Imperial Oil
IMO
$44.9B
| $567K | 0.04% |
17,450
-2,000
| -10% | -$65K |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $565K | 0.04% |
14,525
-4,825
| -25% | -$188K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $563K | 0.04% |
10,000
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $560K | 0.04% |
4,675
-1,000
| -18% | -$120K |
|
119
Equifax
EFX
$29.3B
| $557K | 0.03% |
5,000
| – | – |
|
120
Coca-Cola
KO
$297B
| $553K | 0.03% |
12,880
-2,745
| -18% | -$118K |
|
121
Telefonica
TEF
$29.7B
| $553K | 0.03% |
64,355
-1,893
| -3% | -$16.3K |
|
122
Edwards Lifesciences
EW
$47.7B
| $552K | 0.03% |
20,970
| – | – |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $537K | 0.03% |
8,000
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $536K | 0.03% |
10,000
| – | – |
|
|
AGU
125
DELISTED
Agrium
AGU
| $536K | 0.03% |
6,000
| – | – |
|