RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$553M
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $543K | 0.03% |
10,000
| – | – |
|
127
Mettler-Toledo International
MTD
$26.9B
| $542K | 0.03% |
750
+250
| +50% | +$181K |
|
128
CyberArk
CYBR
$23.3B
| $536K | 0.03% |
+4,500
| New | +$536K |
|
129
Scotiabank
BNS
$78.8B
| $533K | 0.03% |
10,000
| – | – |
|
130
Danaher
DHR
$143B
| $528K | 0.03% |
4,512
+1,692
| +60% | +$198K |
|
|
BLDP
131
Ballard Power Systems
BLDP
$598M
| $527K | 0.03% |
175,000
| – | – |
|
|
HES
132
DELISTED
Hess
HES
| $527K | 0.03% |
8,750
-950
| -10% | -$57.2K |
|
|
GLOG
133
DELISTED
GASLOG LTD
GLOG
| $524K | 0.03% |
30,000
+10,000
| +50% | +$175K |
|
134
Southwest Airlines
LUV
$16.5B
| $519K | 0.03% |
10,000
+5,000
| +100% | +$260K |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $503K | 0.03% |
1,762
-1,200
| -41% | -$343K |
|
136
ProShares UltraShort S&P500
SDS
$442M
| $500K | 0.03% |
+3,005
| New | +$500K |
|
137
Illumina
ILMN
$15.7B
| $497K | 0.03% |
1,645
-514
| -24% | -$155K |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $495K | 0.03% |
100,000
| – | – |
|
139
Banco Santander
SAN
$141B
| $463K | 0.03% |
104,348
| – | – |
|
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $460K | 0.03% |
14,250
+3,500
| +33% | +$113K |
|
141
Xylem
XYL
$34.2B
| $458K | 0.03% |
5,800
-2,000
| -26% | -$158K |
|
142
Vale
VALE
$44.4B
| $457K | 0.02% |
35,005
| – | – |
|
143
Intel
INTC
$107B
| $456K | 0.02% |
8,499
| – | – |
|
144
Vodafone
VOD
$28.5B
| $454K | 0.02% |
25,000
+5,000
| +25% | +$90.8K |
|
145
Match Group
MTCH
$9.18B
| $453K | 0.02% |
8,000
+500
| +7% | +$28.3K |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $449K | 0.02% |
8,500
| – | – |
|
|
AZ
147
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $444K | 0.02% |
20,000
| – | – |
|
148
Enbridge
ENB
$105B
| $442K | 0.02% |
12,196
| – | – |
|
149
Infosys
INFY
$67.9B
| $437K | 0.02% |
40,000
| – | – |
|
150
Ambev
ABEV
$34.8B
| $430K | 0.02% |
100,000
| – | – |
|