RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
52
Reduced
101
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
101
DELISTED
BT Group plc (ADR)
BT
| $642K | 0.05% |
20,000
| – | – |
|
|
CNH
102
CNH Industrial
CNH
$14B
| $608K | 0.04% |
90,000
-10,000
| -10% | -$67.6K |
|
103
Rogers Communications
RCI
$19.3B
| $603K | 0.04% |
15,000
| – | – |
|
104
Intuitive Surgical
ISRG
$158B
| $601K | 0.04% |
1,000
+370
| +59% | +$222K |
|
105
Northrop Grumman
NOC
$83.2B
| $599K | 0.04% |
3,025
-500
| -14% | -$99K |
|
106
Alibaba
BABA
$325B
| $593K | 0.04% |
7,500
-2,500
| -25% | -$198K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $583K | 0.04% |
30,000
-10,000
| -25% | -$194K |
|
108
Embraer
ERJ
$10.5B
| $580K | 0.04% |
22,000
-10,000
| -31% | -$264K |
|
109
Royal Bank of Canada
RY
$205B
| $576K | 0.04% |
10,000
| – | – |
|
110
Philips
PHG
$25.8B
| $571K | 0.04% |
20,000
| – | – |
|
|
AZ
111
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $571K | 0.04% |
35,000
| – | – |
|
112
SAP
SAP
$316B
| $563K | 0.04% |
7,000
-3,000
| -30% | -$241K |
|
113
Ambev
ABEV
$33.5B
| $559K | 0.04% |
108,000
+8,000
| +8% | +$41.4K |
|
114
Prudential
PUK
$33.3B
| $558K | 0.04% |
15,000
| – | – |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $555K | 0.04% |
10,000
| – | – |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $554K | 0.04% |
4,175
| – | – |
|
117
Pfizer
PFE
$141B
| $551K | 0.04% |
18,588
-31,465
| -63% | -$933K |
|
118
Medtronic
MDT
$118B
| $546K | 0.04% |
+7,275
| New | +$546K |
|
119
Tootsie Roll Industries
TR
$2.97B
| $529K | 0.04% |
+15,150
| New | +$529K |
|
120
Fresenius Medical Care
FMS
$14.3B
| $529K | 0.04% |
12,000
| – | – |
|
121
Brookfield
BN
$97.7B
| $522K | 0.04% |
15,000
| – | – |
|
|
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | 0.04% |
9,950
| – | – |
|
123
SK Telecom
SKM
$8.26B
| $504K | 0.04% |
25,000
| – | – |
|
124
Infosys
INFY
$69B
| $495K | 0.04% |
26,000
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $493K | 0.04% |
3,250
+728
| +29% | +$110K |
|