RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.82B
| $752K | 0.07% |
+15,674
| New | +$752K |
|
|
AGU
127
DELISTED
Agrium
AGU
| $752K | 0.07% |
+8,650
| New | +$752K |
|
128
Rio Tinto
RIO
$102B
| $724K | 0.06% |
+17,625
| New | +$724K |
|
129
Weyerhaeuser
WY
$17.9B
| $714K | 0.06% |
+25,048
| New | +$714K |
|
|
BT
130
DELISTED
BT Group plc (ADR)
BT
| $705K | 0.06% |
+15,000
| New | +$705K |
|
131
Sasol
SSL
$4.54B
| $693K | 0.06% |
+16,000
| New | +$693K |
|
132
Baidu
BIDU
$33.1B
| $691K | 0.06% |
+7,300
| New | +$691K |
|
133
Cemex
CX
$13.3B
| $682K | 0.06% |
+64,477
| New | +$682K |
|
134
Mitsubishi UFJ Financial
MUFG
$171B
| $677K | 0.06% |
+109,000
| New | +$677K |
|
|
VOLV
135
DELISTED
VOLVO A B ADR-B
VOLV
| $668K | 0.06% |
+50,000
| New | +$668K |
|
136
Delta Air Lines
DAL
$40B
| $666K | 0.06% |
+35,600
| New | +$666K |
|
|
WBK
137
DELISTED
Westpac Banking Corporation
WBK
| $659K | 0.06% |
+5,000
| New | +$659K |
|
138
BRF SA
BRFS
$5.83B
| $651K | 0.06% |
+30,000
| New | +$651K |
|
|
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
| $650K | 0.06% |
+25,000
| New | +$650K |
|
|
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $646K | 0.06% |
+10,000
| New | +$646K |
|
141
Sociedad Química y Minera de Chile
SQM
$12.5B
| $643K | 0.06% |
+15,925
| New | +$643K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.06% |
+10,000
| New | +$638K |
|
143
Valmont Industries
VMI
$7.25B
| $630K | 0.06% |
+4,400
| New | +$630K |
|
144
Sabesp
SBS
$15.1B
| $625K | 0.05% |
+60,000
| New | +$625K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $621K | 0.05% |
+12,000
| New | +$621K |
|
146
Cameco
CCJ
$33.6B
| $620K | 0.05% |
+30,000
| New | +$620K |
|
147
SK Telecom
SKM
$8.26B
| $610K | 0.05% |
+30,000
| New | +$610K |
|
148
Teva Pharmaceuticals
TEVA
$21.5B
| $605K | 0.05% |
+15,430
| New | +$605K |
|
149
Xylem
XYL
$34B
| $602K | 0.05% |
+22,350
| New | +$602K |
|
|
QGENF
150
DELISTED
QIAGEN NV
QGENF
| $597K | 0.05% |
+30,000
| New | +$597K |
|