RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
101
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $530K | 0.04% |
10,000
| – | – |
|
102
Philips
PHG
$26.4B
| $527K | 0.04% |
18,633
-6,211
| -25% | -$176K |
|
103
Xylem
XYL
$34.5B
| $520K | 0.04% |
7,800
-311,528
| -98% | -$20.8M |
|
104
Masimo
MASI
$7.77B
| $515K | 0.04% |
4,800
-6,000
| -56% | -$644K |
|
105
Suncor Energy
SU
$48.7B
| $503K | 0.04% |
18,000
-2,000
| -10% | -$55.9K |
|
106
Lockheed Martin
LMT
$107B
| $500K | 0.04% |
1,911
-2,404
| -56% | -$629K |
|
107
Scotiabank
BNS
$79B
| $499K | 0.04% |
+10,000
| New | +$499K |
|
108
SAP
SAP
$317B
| $498K | 0.04% |
5,000
| – | – |
|
109
Live Nation Entertainment
LYV
$37.8B
| $497K | 0.04% |
10,085
-515,320
| -98% | -$25.4M |
|
110
Toronto Dominion Bank
TD
$128B
| $497K | 0.04% |
10,000
-5,000
| -33% | -$249K |
|
111
Prudential
PUK
$33.8B
| $495K | 0.04% |
14,434
| – | – |
|
112
Bank of Montreal
BMO
$89.7B
| $490K | 0.04% |
7,500
-500
| -6% | -$32.7K |
|
113
BHP
BHP
$141B
| $488K | 0.04% |
11,322
-5,717
| -34% | -$246K |
|
114
Mitsubishi UFJ Financial
MUFG
$175B
| $487K | 0.04% |
100,000
| – | – |
|
115
Rio Tinto
RIO
$101B
| $485K | 0.04% |
10,000
| – | – |
|
116
First Solar
FSLR
$21.7B
| $467K | 0.04% |
11,000
-20
| -0.2% | -$849 |
|
117
Take-Two Interactive
TTWO
$44.4B
| $465K | 0.04% |
4,520
-1,600
| -26% | -$165K |
|
118
Vale
VALE
$43.8B
| $462K | 0.04% |
35,005
-10,000
| -22% | -$132K |
|
|
CEO
119
DELISTED
CNOOC Limited
CEO
| $457K | 0.04% |
3,000
| – | – |
|
120
Jacobs Solutions
J
$17.2B
| $451K | 0.04% |
9,333
+368
| +4% | +$17.8K |
|
121
Comcast
CMCSA
$125B
| $450K | 0.04% |
13,215
| – | – |
|
122
Wayfair
W
$10.7B
| $450K | 0.04% |
5,000
+2,000
| +67% | +$180K |
|
123
Banco Santander
SAN
$142B
| $448K | 0.04% |
104,348
| – | – |
|
124
Zebra Technologies
ZBRA
$15.8B
| $446K | 0.03% |
+2,800
| New | +$446K |
|
125
Tilray
TLRY
$1.26B
| $423K | 0.03% |
+6,000
| New | +$423K |
|