RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $808K | 0.05% |
20,700
+6,500
| +46% | +$254K |
|
127
British American Tobacco
BTI
$121B
| $792K | 0.05% |
14,000
| – | – |
|
|
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
| $778K | 0.05% |
25,000
| – | – |
|
129
Pentair
PNR
$18B
| $776K | 0.05% |
17,645
-7,072
| -29% | -$311K |
|
130
TC Energy
TRP
$53.4B
| $773K | 0.05% |
15,000
| – | – |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $768K | 0.05% |
22,400
-8,650
| -28% | -$297K |
|
|
HIT
132
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $765K | 0.05% |
10,000
| – | – |
|
133
HSBC
HSBC
$225B
| $764K | 0.05% |
17,437
| – | – |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $754K | 0.05% |
+22,000
| New | +$754K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $749K | 0.05% |
13,186
+8,163
| +163% | +$464K |
|
136
PPG Industries
PPG
$24.7B
| $748K | 0.05% |
7,600
-7,500
| -50% | -$738K |
|
137
DuPont de Nemours
DD
$32.3B
| $734K | 0.05% |
6,939
+718
| +12% | +$75.9K |
|
138
Autodesk
ADSK
$68.1B
| $725K | 0.05% |
13,150
-7,950
| -38% | -$438K |
|
139
Mettler-Toledo International
MTD
$26.5B
| $717K | 0.04% |
2,800
+1,500
| +115% | +$384K |
|
140
AstraZeneca
AZN
$254B
| $714K | 0.04% |
20,000
| – | – |
|
141
BRF SA
BRFS
$5.88B
| $714K | 0.04% |
30,000
| – | – |
|
|
RFMD
142
DELISTED
RF MICRO DEVICES INC
RFMD
| $713K | 0.04% |
61,750
-50,750
| -45% | -$586K |
|
143
ENI
E
$52.5B
| $709K | 0.04% |
15,000
| – | – |
|
|
WBK
144
DELISTED
Westpac Banking Corporation
WBK
| $703K | 0.04% |
25,000
| – | – |
|
145
Honda
HMC
$44.6B
| $686K | 0.04% |
20,000
| – | – |
|
146
Booking.com
BKNG
$181B
| $684K | 0.04% |
590
-190
| -24% | -$220K |
|
147
Tenaris
TS
$18.7B
| $683K | 0.04% |
15,000
| – | – |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $683K | 0.04% |
30,000
| – | – |
|
149
Televisa
TV
$1.52B
| $678K | 0.04% |
20,000
| – | – |
|
150
Brookfield
BN
$99.6B
| $674K | 0.04% |
42,714
| – | – |
|