RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$59.3M
(+3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $671K | 0.04% |
20,341
+5,481
| +37% | +$181K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $667K | 0.04% |
3,175
+1,225
| +63% | +$257K |
|
128
Cemex
CX
$13.6B
| $663K | 0.04% |
78,740
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $663K | 0.04% |
5,747
+897
| +18% | +$103K |
|
130
Televisa
TV
$1.53B
| $660K | 0.04% |
20,000
| – | – |
|
131
Honda
HMC
$44.8B
| $655K | 0.04% |
20,000
| – | – |
|
|
CNH
132
CNH Industrial
CNH
$14.4B
| $653K | 0.04% |
91,920
| – | – |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $652K | 0.04% |
20,000
| – | – |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $646K | 0.04% |
52,500
| – | – |
|
135
Hain Celestial
HAIN
$171M
| $643K | 0.04% |
10,039
-3,561
| -26% | -$228K |
|
|
CHA
136
DELISTED
China Telecom Corporation, LTD
CHA
| $643K | 0.04% |
10,000
| – | – |
|
137
Deere & Co
DE
$128B
| $636K | 0.04% |
+7,249
| New | +$636K |
|
138
Masco
MAS
$15.8B
| $636K | 0.04% |
27,113
-47,227
| -64% | -$1.11M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $626K | 0.04% |
6,000
| – | – |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $622K | 0.04% |
100,000
| – | – |
|
141
Trane Technologies
TT
$91.2B
| $614K | 0.04% |
9,025
-15,740
| -64% | -$1.07M |
|
142
Nice
NICE
$8.69B
| $609K | 0.04% |
10,000
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $604K | 0.04% |
10,000
-4,000
| -29% | -$242K |
|
|
VOLV
144
DELISTED
VOLVO A B ADR-B
VOLV
| $602K | 0.04% |
50,000
| – | – |
|
145
BRF SA
BRFS
$5.89B
| $593K | 0.04% |
30,000
| – | – |
|
146
Boston Beer
SAM
$2.49B
| $588K | 0.04% |
+2,200
| New | +$588K |
|
147
Ambev
ABEV
$34.8B
| $576K | 0.03% |
100,000
| – | – |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $574K | 0.03% |
7,490
+4,490
| +150% | +$344K |
|
149
Nokia
NOK
$24.4B
| $569K | 0.03% |
75,000
-11,500
| -13% | -$87.2K |
|
150
SM Energy
SM
$3.14B
| $568K | 0.03% |
11,000
-500
| -4% | -$25.8K |
|