RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$127B
| $722K | 0.04% |
4,282
-249,623
| -98% | -$42.1M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $712K | 0.04% |
+9,146
| New | +$712K |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $711K | 0.04% |
70,000
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.04% |
12,000
| – | – |
|
105
iShares Core S&P US Value ETF
IUSV
$21.9B
| $699K | 0.04% |
+12,098
| New | +$699K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $697K | 0.04% |
13,000
| – | – |
|
107
TSMC
TSM
$1.2T
| $697K | 0.04% |
15,000
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $696K | 0.04% |
+4,000
| New | +$696K |
|
109
AstraZeneca
AZN
$255B
| $683K | 0.04% |
15,325
| – | – |
|
110
Planet Fitness
PLNT
$8.55B
| $680K | 0.04% |
11,750
+695
| +6% | +$40.2K |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $678K | 0.04% |
+13,262
| New | +$678K |
|
112
Toyota
TM
$252B
| $672K | 0.04% |
5,000
| – | – |
|
113
Netflix
NFLX
$521B
| $667K | 0.04% |
2,494
-84,586
| -97% | -$22.6M |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $667K | 0.04% |
3,000
| – | – |
|
|
AWC
115
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $649K | 0.04% |
100,000
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $649K | 0.04% |
+16,130
| New | +$649K |
|
117
GSK
GSK
$79.3B
| $640K | 0.04% |
15,000
| – | – |
|
118
Tencent Music
TME
$38.5B
| $639K | 0.04% |
50,000
| – | – |
|
119
Intuitive Surgical
ISRG
$158B
| $634K | 0.04% |
1,175
-32,796
| -97% | -$17.7M |
|
120
Autoliv
ALV
$9.56B
| $631K | 0.04% |
8,000
| – | – |
|
121
CVS Health
CVS
$93B
| $628K | 0.04% |
+9,965
| New | +$628K |
|
122
AT&T
T
$208B
| $615K | 0.03% |
16,252
+10,172
| +167% | +$385K |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $609K | 0.03% |
4,000
+1,000
| +33% | +$152K |
|
124
ICICI Bank
IBN
$113B
| $609K | 0.03% |
50,000
-40,000
| -44% | -$487K |
|
125
Pfizer
PFE
$141B
| $599K | 0.03% |
16,681
+2,215
| +15% | +$79.6K |
|