RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$33.3B
| $787K | 0.04% |
15,981
| – | – |
|
|
HIT
102
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $780K | 0.04% |
10,000
| – | – |
|
103
Rogers Communications
RCI
$19.3B
| $767K | 0.04% |
15,000
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $763K | 0.04% |
20,875
| – | – |
|
105
NOV
NOV
$4.86B
| $756K | 0.04% |
21,000
-13,100
| -38% | -$472K |
|
106
Philips
PHG
$25.8B
| $756K | 0.04% |
25,405
| – | – |
|
|
AWC
107
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $751K | 0.04% |
100,000
| – | – |
|
108
Boston Scientific
BSX
$159B
| $744K | 0.04% |
30,000
-48,900
| -62% | -$1.21M |
|
109
Suncor Energy
SU
$49.3B
| $734K | 0.04% |
20,000
| – | – |
|
110
Mitsubishi UFJ Financial
MUFG
$171B
| $727K | 0.04% |
100,000
| – | – |
|
111
Cheniere Energy
LNG
$52.6B
| $713K | 0.04% |
13,250
+1,000
| +8% | +$53.8K |
|
|
112
Ollie's Bargain Outlet
OLLI
$7.89B
| $706K | 0.04% |
13,260
-285,074
| -96% | -$15.2M |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $706K | 0.04% |
20,370
-209,849
| -91% | -$7.27M |
|
114
SK Telecom
SKM
$8.26B
| $698K | 0.04% |
15,175
| – | – |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $687K | 0.04% |
15,625
| – | – |
|
116
Honda
HMC
$43.8B
| $682K | 0.04% |
20,000
| – | – |
|
117
British American Tobacco
BTI
$120B
| $670K | 0.03% |
10,000
| – | – |
|
|
GLOG
118
DELISTED
GASLOG LTD
GLOG
| $668K | 0.03% |
30,000
| – | – |
|
119
Banco Santander
SAN
$140B
| $654K | 0.03% |
104,348
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $652K | 0.03% |
2,125
-500
| -19% | -$153K |
|
121
Amgen
AMGN
$153B
| $645K | 0.03% |
3,709
-29,641
| -89% | -$5.15M |
|
122
Sanofi
SNY
$122B
| $645K | 0.03% |
15,000
| – | – |
|
123
SM Energy
SM
$3.2B
| $643K | 0.03% |
29,100
-5,000
| -15% | -$110K |
|
124
M&T Bank
MTB
$31B
| $641K | 0.03% |
3,750
+2,000
| +114% | +$342K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $620K | 0.03% |
1,000
| – | – |
|