RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $616K | 0.03% |
9,200
-100
| -1% | -$6.7K |
|
127
Vale
VALE
$43.8B
| $613K | 0.03% |
50,100
| – | – |
|
128
Royal Bank of Canada
RY
$205B
| $612K | 0.03% |
7,500
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.03% |
3,033
-3,597
| -54% | -$713K |
|
130
UnitedHealth
UNH
$281B
| $598K | 0.03% |
2,712
-515
| -16% | -$114K |
|
131
Enbridge
ENB
$105B
| $594K | 0.03% |
15,196
| – | – |
|
132
Sociedad Química y Minera de Chile
SQM
$12.6B
| $594K | 0.03% |
10,000
| – | – |
|
133
Cemex
CX
$13.4B
| $571K | 0.03% |
76,144
| – | – |
|
134
AstraZeneca
AZN
$254B
| $569K | 0.03% |
16,400
+1,300
| +9% | +$45.1K |
|
135
Dr. Reddy's Laboratories
RDY
$11.8B
| $563K | 0.03% |
75,000
| – | – |
|
136
SAP
SAP
$317B
| $562K | 0.03% |
5,000
| – | – |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $552K | 0.03% |
4,600
+100
| +2% | +$12K |
|
138
Steel Dynamics
STLD
$19.3B
| $545K | 0.03% |
12,625
-4,050
| -24% | -$175K |
|
139
Ovintiv
OVV
$10.9B
| $533K | 0.03% |
8,000
| – | – |
|
140
GSK
GSK
$79.8B
| $532K | 0.03% |
12,000
-8,000
| -40% | -$355K |
|
141
Rio Tinto
RIO
$101B
| $529K | 0.03% |
10,000
| – | – |
|
142
Fresenius Medical Care
FMS
$14.3B
| $526K | 0.03% |
10,000
| – | – |
|
143
Take-Two Interactive
TTWO
$44.4B
| $507K | 0.03% |
4,620
-2,400
| -34% | -$263K |
|
144
DexCom
DXCM
$31.7B
| $501K | 0.03% |
34,900
| – | – |
|
145
Rockwell Automation
ROK
$38.4B
| $495K | 0.03% |
2,523
| – | – |
|
146
Essential Utilities
WTRG
$10.9B
| $490K | 0.03% |
12,500
| – | – |
|
147
Align Technology
ALGN
$9.76B
| $489K | 0.03% |
2,200
-300
| -12% | -$66.7K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $489K | 0.03% |
4,690
-80,768
| -95% | -$8.42M |
|
149
Darden Restaurants
DRI
$24.5B
| $480K | 0.02% |
5,000
| – | – |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.02% |
20,000
-54,000
| -73% | -$1.3M |
|