RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$17.9B
| $492K | 0.03% |
5,000
| – | – |
|
127
Oshkosh
OSK
$8.94B
| $485K | 0.03% |
7,500
| – | – |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $461K | 0.03% |
20,000
| – | – |
|
|
OA
129
DELISTED
Orbital ATK, Inc.
OA
| $458K | 0.03% |
5,221
+109
| +2% | +$9.56K |
|
130
TC Energy
TRP
$53.4B
| $452K | 0.03% |
10,000
| – | – |
|
131
Brown-Forman Class B
BF.B
$13.6B
| $449K | 0.03% |
15,625
| – | – |
|
132
Martin Marietta Materials
MLM
$37.4B
| $443K | 0.03% |
2,000
| – | – |
|
133
Steel Dynamics
STLD
$19.6B
| $443K | 0.03% |
12,450
-50
| -0.4% | -$1.78K |
|
134
Hain Celestial
HAIN
$166M
| $442K | 0.03% |
11,325
-5,500
| -33% | -$215K |
|
135
SAP
SAP
$311B
| $440K | 0.03% |
5,095
+52
| +1% | +$4.49K |
|
|
CNH
136
CNH Industrial
CNH
$14.4B
| $435K | 0.03% |
57,450
| – | – |
|
|
LUX
137
DELISTED
Luxottica Group
LUX
| $430K | 0.03% |
8,003
| – | – |
|
138
Ormat Technologies
ORA
$5.46B
| $429K | 0.03% |
8,000
| – | – |
|
139
Embraer
ERJ
$11B
| $424K | 0.03% |
22,000
| – | – |
|
140
Teva Pharmaceuticals
TEVA
$21.5B
| $421K | 0.03% |
11,600
-1,779
| -13% | -$64.6K |
|
141
Procter & Gamble
PG
$374B
| $420K | 0.03% |
4,998
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $420K | 0.03% |
2,001
-105,950
| -98% | -$22.2M |
|
143
Agilent Technologies
A
$36.5B
| $419K | 0.03% |
9,200
+900
| +11% | +$41K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $419K | 0.03% |
1,000
-100
| -9% | -$41.9K |
|
|
BID
145
DELISTED
Sotheby's
BID
| $419K | 0.03% |
+10,500
| New | +$419K |
|
146
Becton Dickinson
BDX
$55B
| $414K | 0.03% |
2,563
| – | – |
|
|
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
| $410K | 0.03% |
18,000
| – | – |
|
148
HSBC
HSBC
$227B
| $408K | 0.03% |
11,230
+160
| +1% | +$5.81K |
|
|
TSRO
149
DELISTED
TESARO, Inc.
TSRO
| $403K | 0.03% |
3,000
-100
| -3% | -$13.4K |
|
|
AGU
150
DELISTED
Agrium
AGU
| $402K | 0.03% |
4,000
| – | – |
|