RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$11.6M
(-0.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.1B
| $710K | 0.04% |
66,248
+26,499
| +67% | +$284K |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $709K | 0.04% |
20,000
| – | – |
|
128
SAP
SAP
$313B
| $702K | 0.04% |
10,000
| – | – |
|
129
Tesla
TSLA
$1.13T
| $697K | 0.04% |
39,000
+9,000
| +30% | +$161K |
|
130
RH
RH
$4.7B
| $696K | 0.04% |
7,125
-17,100
| -71% | -$1.67M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $686K | 0.04% |
5,925
+178
| +3% | +$20.6K |
|
132
HSBC
HSBC
$227B
| $672K | 0.04% |
16,836
+5,494
| +48% | +$219K |
|
133
Pfizer
PFE
$141B
| $666K | 0.04% |
20,937
+596
| +3% | +$19K |
|
|
LORL
134
DELISTED
Loral Space and Communications, Inc.
LORL
| $663K | 0.04% |
+10,500
| New | +$663K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $663K | 0.04% |
+21,500
| New | +$663K |
|
136
Fortinet
FTNT
$60.4B
| $661K | 0.04% |
80,000
+30,000
| +60% | +$248K |
|
|
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $659K | 0.04% |
10,000
| – | – |
|
138
Hain Celestial
HAIN
$164M
| $655K | 0.04% |
9,940
-99
| -1% | -$6.52K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $651K | 0.04% |
28,467
+12,900
| +83% | +$295K |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $640K | 0.04% |
60,000
+25,000
| +71% | +$267K |
|
141
Plug Power
PLUG
$1.69B
| $640K | 0.04% |
261,200
-43,000
| -14% | -$105K |
|
142
Northrop Grumman
NOC
$83.2B
| $638K | 0.04% |
4,025
+700
| +21% | +$111K |
|
143
Nice
NICE
$8.67B
| $636K | 0.04% |
10,000
| – | – |
|
|
AGU
144
DELISTED
Agrium
AGU
| $636K | 0.04% |
6,000
| – | – |
|
145
BRF SA
BRFS
$5.86B
| $627K | 0.04% |
30,000
| – | – |
|
|
AZ
146
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $627K | 0.04% |
+40,000
| New | +$627K |
|
|
VOLV
147
DELISTED
VOLVO A B ADR-B
VOLV
| $625K | 0.04% |
50,000
| – | – |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $614K | 0.04% |
50,000
-2,500
| -5% | -$30.7K |
|
149
Royal Bank of Canada
RY
$204B
| $612K | 0.04% |
10,000
| – | – |
|
150
Ambev
ABEV
$34.8B
| $610K | 0.04% |
100,000
| – | – |
|