RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $921K | 0.06% |
15,920
-275,750
| -95% | -$16M |
|
127
Vale
VALE
$43.6B
| $915K | 0.06% |
60,000
| – | – |
|
128
Cemex
CX
$13.3B
| $881K | 0.06% |
74,477
+10,000
| +16% | +$118K |
|
|
PTR
129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $878K | 0.06% |
8,000
| – | – |
|
130
Coca-Cola
KO
$297B
| $877K | 0.06% |
21,229
-7,706
| -27% | -$318K |
|
131
Goodyear
GT
$2.4B
| $869K | 0.05% |
+36,450
| New | +$869K |
|
|
HK
132
DELISTED
Halcon Resources Corporation
HK
| $863K | 0.05% |
+223,500
| New | +$863K |
|
133
Coca-Cola Femsa
KOF
$17.1B
| $852K | 0.05% |
7,000
| – | – |
|
134
Honda
HMC
$44.6B
| $827K | 0.05% |
20,000
| – | – |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $823K | 0.05% |
20,025
+15,000
| +299% | +$615K |
|
136
Flowserve
FLS
$6.99B
| $822K | 0.05% |
10,425
-2,350
| -18% | -$185K |
|
137
America Movil
AMX
$58.9B
| $818K | 0.05% |
35,000
| – | – |
|
138
Medtronic
MDT
$118B
| $815K | 0.05% |
+14,200
| New | +$815K |
|
139
Corning
GLW
$59.4B
| $811K | 0.05% |
45,500
+26,500
| +139% | +$472K |
|
140
Sasol
SSL
$4.54B
| $791K | 0.05% |
16,000
| – | – |
|
141
Transocean
RIG
$2.82B
| $775K | 0.05% |
15,674
-5,000
| -24% | -$247K |
|
142
Illumina
ILMN
$15.2B
| $774K | 0.05% |
7,000
+2,500
| +56% | +$276K |
|
|
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $764K | 0.05% |
10,000
| – | – |
|
144
Weyerhaeuser
WY
$17.9B
| $763K | 0.05% |
24,159
-8,770
| -27% | -$277K |
|
145
Rockwell Automation
ROK
$38.1B
| $750K | 0.05% |
6,348
+1,990
| +46% | +$235K |
|
146
SK Telecom
SKM
$8.26B
| $739K | 0.05% |
30,000
| – | – |
|
147
Philips
PHG
$25.8B
| $739K | 0.05% |
20,000
| – | – |
|
|
X
148
DELISTED
US Steel
X
| $738K | 0.05% |
+25,025
| New | +$738K |
|
149
Equinor
EQNR
$59.9B
| $736K | 0.05% |
30,503
| – | – |
|
150
BP
BP
$88.8B
| $729K | 0.05% |
15,000
| – | – |
|