RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $707K | 0.04% |
15,000
| – | – |
|
102
British American Tobacco
BTI
$120B
| $685K | 0.04% |
10,000
-4,000
| -29% | -$274K |
|
103
Mitsubishi UFJ Financial
MUFG
$171B
| $675K | 0.04% |
100,000
+50,000
| +100% | +$338K |
|
104
Northrop Grumman
NOC
$83.2B
| $674K | 0.04% |
2,625
-1,250
| -32% | -$321K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $671K | 0.04% |
20,875
| – | – |
|
106
Banco Santander
SAN
$140B
| $669K | 0.04% |
104,348
+51,065
| +96% | +$327K |
|
107
Hain Celestial
HAIN
$164M
| $660K | 0.04% |
17,000
+10,000
| +143% | +$388K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.04% |
12,400
| – | – |
|
109
Steel Dynamics
STLD
$19.1B
| $656K | 0.04% |
18,325
-16,500
| -47% | -$591K |
|
110
Edwards Lifesciences
EW
$47.7B
| $646K | 0.04% |
16,395
-35,100
| -68% | -$1.38M |
|
111
SK Telecom
SKM
$8.26B
| $642K | 0.04% |
15,175
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $635K | 0.04% |
+10,175
| New | +$635K |
|
|
MBLY
113
DELISTED
Mobileye N.V.
MBLY
| $628K | 0.04% |
10,000
| – | – |
|
114
3M
MMM
$81B
| $620K | 0.04% |
3,562
-598
| -14% | -$104K |
|
|
HIT
115
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $617K | 0.04% |
10,000
| – | – |
|
|
BLDP
116
Ballard Power Systems
BLDP
$568M
| $608K | 0.04% |
209,500
-15,500
| -7% | -$45K |
|
117
Enbridge
ENB
$105B
| $605K | 0.04% |
15,196
| – | – |
|
118
UnitedHealth
UNH
$279B
| $605K | 0.04% |
3,262
-5
| -0.2% | -$927 |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.03% |
3,480
| – | – |
|
120
Mettler-Toledo International
MTD
$26.1B
| $589K | 0.03% |
1,000
| – | – |
|
121
Suncor Energy
SU
$49.3B
| $584K | 0.03% |
20,000
-5,000
| -20% | -$146K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $582K | 0.03% |
16,700
-1,000
| -6% | -$34.9K |
|
123
Constellation Brands
STZ
$25.8B
| $582K | 0.03% |
3,002
+200
| +7% | +$38.8K |
|
|
X
124
DELISTED
US Steel
X
| $562K | 0.03% |
25,400
-302,150
| -92% | -$6.69M |
|
125
Xylem
XYL
$34B
| $560K | 0.03% |
10,100
+100
| +1% | +$5.55K |
|