RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $746K | 0.05% |
10,000
| – | – |
|
127
Imperial Oil
IMO
$44.5B
| $744K | 0.05% |
17,300
-5,200
| -23% | -$224K |
|
128
DexCom
DXCM
$31.7B
| $743K | 0.05% |
54,000
| – | – |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| $741K | 0.05% |
38,000
+15,000
| +65% | +$293K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $740K | 0.05% |
35,000
-25,000
| -42% | -$529K |
|
131
Vodafone
VOD
$28.3B
| $716K | 0.04% |
20,956
-21,205
| -50% | -$725K |
|
132
Cemex
CX
$13.4B
| $713K | 0.04% |
78,740
-8,387
| -10% | -$75.9K |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $704K | 0.04% |
30,000
| – | – |
|
134
BRF SA
BRFS
$5.88B
| $701K | 0.04% |
30,000
| – | – |
|
135
SAP
SAP
$317B
| $697K | 0.04% |
10,000
-5,000
| -33% | -$349K |
|
136
Kinder Morgan
KMI
$59.4B
| $696K | 0.04% |
+16,450
| New | +$696K |
|
137
Prudential
PUK
$33.8B
| $693K | 0.04% |
15,465
| – | – |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $690K | 0.04% |
17,000
-26,750
| -61% | -$1.09M |
|
139
Televisa
TV
$1.52B
| $681K | 0.04% |
20,000
| – | – |
|
140
Nokia
NOK
$24.7B
| $680K | 0.04% |
86,500
-19,000
| -18% | -$149K |
|
|
BLDP
141
Ballard Power Systems
BLDP
$556M
| $678K | 0.04% |
342,500
-205,675
| -38% | -$407K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $673K | 0.04% |
25,000
| – | – |
|
143
Roper Technologies
ROP
$56.7B
| $672K | 0.04% |
4,300
| – | – |
|
|
CNH
144
CNH Industrial
CNH
$14.2B
| $645K | 0.04% |
91,920
| – | – |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $643K | 0.04% |
18,200
-20,425
| -53% | -$722K |
|
|
SYT
146
DELISTED
Syngenta Ag
SYT
| $642K | 0.04% |
10,000
| – | – |
|
147
GSK
GSK
$79.8B
| $641K | 0.04% |
12,000
-3,620
| -23% | -$193K |
|
|
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
| $640K | 0.04% |
25,000
| – | – |
|
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $637K | 0.04% |
3,100
-71,752
| -96% | -$14.7M |
|
150
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $630K | 0.04% |
19
+5
| +36% | +$166K |
|