RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.48B
| $727K | 0.04% |
+20,000
| New | +$727K |
|
152
TC Energy
TRP
$53.4B
| $716K | 0.04% |
15,000
+5,000
| +50% | +$239K |
|
153
Smith & Nephew
SNN
$16.4B
| $714K | 0.04% |
20,000
| – | – |
|
154
Tenaris
TS
$18.7B
| $707K | 0.04% |
15,000
+5,000
| +50% | +$236K |
|
155
Ambev
ABEV
$34.1B
| $704K | 0.04% |
100,000
| – | – |
|
156
Honda
HMC
$44.6B
| $700K | 0.04% |
20,000
| – | – |
|
157
Louisiana-Pacific
LPX
$6.74B
| $698K | 0.04% |
+46,500
| New | +$698K |
|
158
Masco
MAS
$15.5B
| $691K | 0.04% |
35,420
+16,017
| +83% | +$312K |
|
|
VOLV
159
DELISTED
VOLVO A B ADR-B
VOLV
| $690K | 0.04% |
50,000
| – | – |
|
160
Prudential
PUK
$33.8B
| $688K | 0.04% |
15,465
| – | – |
|
161
Transocean
RIG
$2.92B
| $688K | 0.04% |
15,279
-3,000
| -16% | -$135K |
|
162
Televisa
TV
$1.52B
| $686K | 0.04% |
20,000
| – | – |
|
163
Mitsubishi UFJ Financial
MUFG
$175B
| $670K | 0.04% |
109,000
| – | – |
|
164
Flowserve
FLS
$7.13B
| $669K | 0.04% |
9,000
-550
| -6% | -$40.9K |
|
165
Brookfield
BN
$99.6B
| $660K | 0.04% |
42,714
+28,476
| +200% | +$440K |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $655K | 0.04% |
29,000
+1,000
| +4% | +$22.6K |
|
167
DuPont de Nemours
DD
$32.3B
| $646K | 0.04% |
6,221
-1,301
| -17% | -$135K |
|
168
Sabesp
SBS
$15.1B
| $643K | 0.04% |
60,000
| – | – |
|
|
TELN
169
DELISTED
TELENOR ASA
TELN
| $643K | 0.04% |
9,400
| – | – |
|
|
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | 0.04% |
14,200
| – | – |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $637K | 0.04% |
+6,100
| New | +$637K |
|
172
Citigroup
C
$179B
| $636K | 0.04% |
13,500
-28,250
| -68% | -$1.33M |
|
173
Philips
PHG
$26.4B
| $635K | 0.04% |
27,826
| – | – |
|
174
Roper Technologies
ROP
$56.7B
| $628K | 0.04% |
4,300
| – | – |
|
175
Affiliated Managers Group
AMG
$6.62B
| $616K | 0.04% |
+3,000
| New | +$616K |
|