RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.2B
| $882K | 0.05% |
45,000
| – | – |
|
127
Stratasys
SSYS
$866M
| $878K | 0.05% |
7,730
-1,125
| -13% | -$128K |
|
|
BITA
128
DELISTED
Bitauto Holdings Limited
BITA
| $852K | 0.05% |
+17,500
| New | +$852K |
|
129
Tesla
TSLA
$1.09T
| $840K | 0.05% |
52,500
+22,500
| +75% | +$360K |
|
|
CNH
130
CNH Industrial
CNH
$14.2B
| $836K | 0.05% |
94,020
| – | – |
|
131
British American Tobacco
BTI
$121B
| $834K | 0.05% |
14,000
| – | – |
|
132
ENI
E
$52.5B
| $824K | 0.05% |
15,000
+5,000
| +50% | +$275K |
|
133
Diana Shipping
DSX
$190M
| $817K | 0.05% |
107,274
| – | – |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $814K | 0.05% |
+6,000
| New | +$814K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $811K | 0.05% |
18,375
+3,250
| +21% | +$143K |
|
136
Chevron
CVX
$318B
| $805K | 0.05% |
6,165
+4,350
| +240% | +$568K |
|
|
WBK
137
DELISTED
Westpac Banking Corporation
WBK
| $803K | 0.05% |
25,000
| – | – |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $800K | 0.05% |
75
| – | – |
|
139
TransDigm Group
TDG
$72.2B
| $794K | 0.05% |
+4,750
| New | +$794K |
|
140
Nokia
NOK
$24.7B
| $786K | 0.05% |
104,000
+24,000
| +30% | +$181K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $785K | 0.05% |
10,500
-1,500
| -13% | -$112K |
|
|
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
| $780K | 0.05% |
25,000
| – | – |
|
143
SK Telecom
SKM
$8.32B
| $778K | 0.05% |
18,210
| – | – |
|
144
Boston Scientific
BSX
$159B
| $776K | 0.05% |
60,805
-38,195
| -39% | -$487K |
|
145
HSBC
HSBC
$225B
| $763K | 0.05% |
17,437
| – | – |
|
146
AstraZeneca
AZN
$254B
| $743K | 0.04% |
20,000
-16,000
| -44% | -$594K |
|
|
HIT
147
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $734K | 0.04% |
10,000
| – | – |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $734K | 0.04% |
30,000
| – | – |
|
149
Campbell Soup
CPB
$9.74B
| $733K | 0.04% |
+16,000
| New | +$733K |
|
150
BRF SA
BRFS
$5.88B
| $729K | 0.04% |
30,000
+15,000
| +100% | +$365K |
|