RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
52
Reduced
101
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $492K | 0.04% |
5,000
| – | – |
|
|
HIT
127
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $469K | 0.03% |
10,000
| – | – |
|
128
Edwards Lifesciences
EW
$47.7B
| $467K | 0.03% |
5,290
-1,700
| -24% | -$150K |
|
129
Equifax
EFX
$29.3B
| $457K | 0.03% |
4,000
-1,000
| -20% | -$114K |
|
|
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
| $455K | 0.03% |
20,000
| – | – |
|
131
Xylem
XYL
$34B
| $450K | 0.03% |
11,000
+1,000
| +10% | +$40.9K |
|
132
Tonix Pharmaceuticals
TNXP
$243M
| $448K | 0.03% |
185,975
-28,150
| -13% | -$1.64M |
|
|
CAJ
133
DELISTED
Canon, Inc.
CAJ
| $447K | 0.03% |
15,000
-5,000
| -25% | -$149K |
|
134
Synchrony
SYF
$28.1B
| $444K | 0.03% |
+15,500
| New | +$444K |
|
|
LUX
135
DELISTED
Luxottica Group
LUX
| $440K | 0.03% |
8,003
-12,000
| -60% | -$660K |
|
136
PayPal
PYPL
$66.5B
| $438K | 0.03% |
11,349
-2,450
| -18% | -$94.6K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $435K | 0.03% |
5,000
-2,000
| -29% | -$174K |
|
138
Freeport-McMoran
FCX
$66.3B
| $432K | 0.03% |
41,745
+5,025
| +14% | +$52K |
|
139
Nucor
NUE
$33.3B
| $426K | 0.03% |
9,000
+2,000
| +29% | +$94.7K |
|
140
UnitedHealth
UNH
$279B
| $425K | 0.03% |
3,300
+800
| +32% | +$103K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.03% |
+3,000
| New | +$422K |
|
|
CHA
142
DELISTED
China Telecom Corporation, LTD
CHA
| $420K | 0.03% |
8,000
-2,000
| -20% | -$105K |
|
143
Coca-Cola Femsa
KOF
$17.1B
| $415K | 0.03% |
5,000
| – | – |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $414K | 0.03% |
5,000
-5,000
| -50% | -$414K |
|
145
Sasol
SSL
$4.54B
| $414K | 0.03% |
14,000
| – | – |
|
146
Televisa
TV
$1.51B
| $412K | 0.03% |
15,000
| – | – |
|
147
Oshkosh
OSK
$8.77B
| $409K | 0.03% |
+10,000
| New | +$409K |
|
148
Ericsson
ERIC
$26.2B
| $401K | 0.03% |
40,000
| – | – |
|
149
Essential Utilities
WTRG
$10.8B
| $398K | 0.03% |
12,500
| – | – |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $394K | 0.03% |
+8,550
| New | +$394K |
|