RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $912K | 0.06% |
26,100
-4,100
| -14% | -$143K |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $909K | 0.06% |
12,000
| – | – |
|
128
Diana Shipping
DSX
$190M
| $899K | 0.06% |
107,274
+35,758
| +50% | +$300K |
|
129
Sasol
SSL
$4.4B
| $894K | 0.06% |
16,000
| – | – |
|
130
Blackrock
BLK
$172B
| $892K | 0.06% |
2,835
-1,950
| -41% | -$614K |
|
|
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $868K | 0.06% |
8,000
| – | – |
|
132
Comcast
CMCSA
$125B
| $860K | 0.06% |
34,360
+24,980
| +266% | +$625K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $819K | 0.05% |
+7,700
| New | +$819K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $803K | 0.05% |
3,175
-3,200
| -50% | -$809K |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $802K | 0.05% |
25,000
| – | – |
|
|
VOLV
136
DELISTED
VOLVO A B ADR-B
VOLV
| $792K | 0.05% |
50,000
| – | – |
|
137
British American Tobacco
BTI
$121B
| $780K | 0.05% |
14,000
-6,000
| -30% | -$334K |
|
|
SC
138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $768K | 0.05% |
+31,900
| New | +$768K |
|
139
HSBC
HSBC
$225B
| $764K | 0.05% |
17,437
-5,803
| -25% | -$254K |
|
140
Curtiss-Wright
CW
$18.1B
| $762K | 0.05% |
12,000
+7,000
| +140% | +$445K |
|
141
Transocean
RIG
$2.92B
| $756K | 0.05% |
18,279
+2,605
| +17% | +$108K |
|
142
Flowserve
FLS
$7.13B
| $748K | 0.05% |
9,550
-875
| -8% | -$68.5K |
|
|
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $743K | 0.05% |
10,000
| – | – |
|
144
Ambev
ABEV
$34.1B
| $741K | 0.05% |
100,000
-50,000
| -33% | -$371K |
|
145
DuPont de Nemours
DD
$32.3B
| $737K | 0.05% |
7,522
-50,013
| -87% | -$4.9M |
|
146
BP
BP
$88.4B
| $722K | 0.05% |
18,338
| – | – |
|
147
Motorola Solutions
MSI
$79.7B
| $717K | 0.05% |
11,150
-14,550
| -57% | -$936K |
|
148
Under Armour
UAA
$2.26B
| $714K | 0.05% |
+25,077
| New | +$714K |
|
|
HK
149
DELISTED
Halcon Resources Corporation
HK
| $714K | 0.05% |
957
-339
| -26% | -$253K |
|
150
Honda
HMC
$44.6B
| $707K | 0.05% |
20,000
| – | – |
|