RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.8B
| $599K | 0.03% |
9,035
| – | – |
|
127
Pfizer
PFE
$140B
| $599K | 0.03% |
17,582
+2,335
| +15% | +$79.6K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $592K | 0.03% |
+14,405
| New | +$592K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $590K | 0.03% |
30,000
-5,000
| -14% | -$98.3K |
|
130
SAP
SAP
$317B
| $589K | 0.03% |
5,000
| – | – |
|
131
Toronto Dominion Bank
TD
$128B
| $583K | 0.03% |
10,000
| – | – |
|
132
Lamb Weston
LW
$7.77B
| $582K | 0.03% |
8,000
+4,500
| +129% | +$327K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $580K | 0.03% |
+5,685
| New | +$580K |
|
134
Sanofi
SNY
$111B
| $579K | 0.03% |
12,500
| – | – |
|
|
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $579K | 0.03% |
34,000
-9,000
| -21% | -$153K |
|
136
Scotiabank
BNS
$79B
| $569K | 0.03% |
10,000
| – | – |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $556K | 0.03% |
+9,629
| New | +$556K |
|
138
Constellation Brands
STZ
$25.7B
| $556K | 0.03% |
2,680
-300
| -10% | -$62.2K |
|
139
SK Telecom
SKM
$8.32B
| $555K | 0.03% |
15,175
| – | – |
|
140
Bank of Montreal
BMO
$89.7B
| $553K | 0.03% |
7,500
| – | – |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $553K | 0.03% |
+5,517
| New | +$553K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.03% |
7,760
-548,436
| -99% | -$37.7M |
|
143
Trimble
TRMB
$19B
| $528K | 0.03% |
+13,600
| New | +$528K |
|
144
HEICO
HEI
$44.9B
| $524K | 0.03% |
4,200
+200
| +5% | +$25K |
|
145
Rapid7
RPD
$1.28B
| $522K | 0.03% |
11,500
-2,300
| -17% | -$104K |
|
146
Rio Tinto
RIO
$101B
| $521K | 0.03% |
10,000
| – | – |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $516K | 0.03% |
2,900
+1,575
| +119% | +$280K |
|
148
Intel
INTC
$108B
| $513K | 0.03% |
9,959
+295
| +3% | +$15.2K |
|
149
Prudential
PUK
$33.8B
| $509K | 0.03% |
14,434
| – | – |
|
150
Mitsubishi UFJ Financial
MUFG
$175B
| $508K | 0.03% |
100,000
| – | – |
|