RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $890K | 0.04% |
7,500
-500
| -6% | -$59.3K |
|
127
Sociedad Química y Minera de Chile
SQM
$13.1B
| $886K | 0.04% |
16,500
| – | – |
|
128
Trane Technologies
TT
$92.1B
| $881K | 0.03% |
5,100
+2,500
| +96% | +$432K |
|
129
Danaher
DHR
$143B
| $877K | 0.03% |
3,249
-282
| -8% | -$76.1K |
|
130
Freeport-McMoran
FCX
$66.5B
| $856K | 0.03% |
26,300
-70,800
| -73% | -$2.3M |
|
131
Intel
INTC
$107B
| $852K | 0.03% |
15,984
-3,220
| -17% | -$172K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.03% |
10,975
+5,240
| +91% | +$405K |
|
|
CNH
133
CNH Industrial
CNH
$14.3B
| $831K | 0.03% |
57,450
| – | – |
|
134
PayPal
PYPL
$65.2B
| $830K | 0.03% |
3,188
-91
| -3% | -$23.7K |
|
135
Sony
SONY
$165B
| $829K | 0.03% |
37,500
| – | – |
|
136
POSCO
PKX
$15.5B
| $828K | 0.03% |
12,000
+2,000
| +20% | +$138K |
|
137
Novartis
NVS
$251B
| $826K | 0.03% |
10,100
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $825K | 0.03% |
3,223
-100
| -3% | -$25.6K |
|
139
CRISPR Therapeutics
CRSP
$4.99B
| $814K | 0.03% |
7,275
-4,750
| -40% | -$531K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $813K | 0.03% |
12,500
| – | – |
|
141
Unilever
UL
$158B
| $813K | 0.03% |
15,000
-106
| -0.7% | -$5.75K |
|
142
Rio Tinto
RIO
$104B
| $802K | 0.03% |
12,000
+2,000
| +20% | +$134K |
|
143
Royal Bank of Canada
RY
$204B
| $796K | 0.03% |
8,000
| – | – |
|
144
Toronto Dominion Bank
TD
$127B
| $794K | 0.03% |
12,000
+2,000
| +20% | +$132K |
|
145
NXP Semiconductors
NXPI
$57.2B
| $783K | 0.03% |
4,000
| – | – |
|
146
Howmet Aerospace
HWM
$71.8B
| $780K | 0.03% |
25,000
+2,900
| +13% | +$90.5K |
|
147
PepsiCo
PEP
$200B
| $777K | 0.03% |
5,167
+264
| +5% | +$39.7K |
|
148
GSK
GSK
$81.5B
| $768K | 0.03% |
16,080
+4,000
| +33% | +$191K |
|
149
Vale
VALE
$44.4B
| $767K | 0.03% |
55,005
+5,000
| +10% | +$69.7K |
|
150
SK Telecom
SKM
$8.38B
| $753K | 0.03% |
15,175
| – | – |
|