RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $545K | 0.03% |
16,815
+5,605
| +50% | +$182K |
|
|
AWC
127
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $545K | 0.03% |
100,000
| – | – |
|
|
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $543K | 0.03% |
10,000
| – | – |
|
129
Live Nation Entertainment
LYV
$37.8B
| $538K | 0.03% |
17,700
+5,200
| +42% | +$158K |
|
130
UnitedHealth
UNH
$281B
| $536K | 0.03% |
3,267
-100
| -3% | -$16.4K |
|
131
Albemarle
ALB
$9.33B
| $528K | 0.03% |
+5,000
| New | +$528K |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $508K | 0.03% |
5,188
-33
| -0.6% | -$3.23K |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $504K | 0.03% |
3,275
+275
| +9% | +$42.3K |
|
134
Xylem
XYL
$34.5B
| $502K | 0.03% |
10,000
-2,014
| -17% | -$101K |
|
|
BLDP
135
Ballard Power Systems
BLDP
$556M
| $500K | 0.03% |
225,000
+25,000
| +13% | +$55.6K |
|
136
Newmont
NEM
$82.3B
| $494K | 0.03% |
14,975
-1,400
| -9% | -$46.2K |
|
137
SAP
SAP
$317B
| $491K | 0.03% |
5,000
-95
| -2% | -$9.33K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $490K | 0.03% |
5,000
-5,350
| -52% | -$524K |
|
139
Agilent Technologies
A
$36.4B
| $486K | 0.03% |
9,200
| – | – |
|
140
Embraer
ERJ
$10.8B
| $486K | 0.03% |
22,000
| – | – |
|
|
CNH
141
CNH Industrial
CNH
$14.2B
| $482K | 0.03% |
57,450
| – | – |
|
142
Sociedad Química y Minera de Chile
SQM
$12.6B
| $481K | 0.03% |
14,000
| – | – |
|
143
Mettler-Toledo International
MTD
$26.5B
| $479K | 0.03% |
1,000
| – | – |
|
144
General Dynamics
GD
$86.7B
| $477K | 0.03% |
+2,550
| New | +$477K |
|
145
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $476K | 0.03% |
+1,501
| New | +$476K |
|
146
Pultegroup
PHM
$27.2B
| $471K | 0.03% |
20,000
| – | – |
|
147
GE Aerospace
GE
$299B
| $465K | 0.03% |
3,257
+873
| +37% | +$125K |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $462K | 0.03% |
15,625
| – | – |
|
149
Imperial Oil
IMO
$44.5B
| $462K | 0.03% |
15,150
| – | – |
|
150
TC Energy
TRP
$53.4B
| $462K | 0.03% |
10,000
| – | – |
|