RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Nephew
SNN
$16.4B
| $674K | 0.04% |
20,000
| – | – |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $674K | 0.04% |
+7,000
| New | +$674K |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $673K | 0.04% |
986
-406
| -29% | -$277K |
|
154
Prudential
PUK
$33.7B
| $668K | 0.04% |
15,465
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $668K | 0.04% |
7,050
-3,900
| -36% | -$370K |
|
156
Snap-on
SNA
$17.1B
| $666K | 0.04% |
5,500
+2,500
| +83% | +$303K |
|
157
Ambev
ABEV
$34B
| $655K | 0.04% |
100,000
| – | – |
|
158
F5
FFIV
$18B
| $653K | 0.04% |
5,500
+3,500
| +175% | +$416K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $652K | 0.04% |
20,000
+10,000
| +100% | +$326K |
|
160
Honeywell
HON
$136B
| $647K | 0.04% |
7,290
-44,474
| -86% | -$3.95M |
|
161
Philips
PHG
$26.3B
| $634K | 0.04% |
27,826
| – | – |
|
|
CNH
162
CNH Industrial
CNH
$14B
| $634K | 0.04% |
91,920
-2,100
| -2% | -$14.5K |
|
|
SYT
163
DELISTED
Syngenta Ag
SYT
| $634K | 0.04% |
10,000
-500
| -5% | -$31.7K |
|
164
Roper Technologies
ROP
$56.6B
| $629K | 0.04% |
4,300
| – | – |
|
165
Flowserve
FLS
$7.05B
| $628K | 0.04% |
8,900
-100
| -1% | -$7.06K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $624K | 0.04% |
11,655
-493,985
| -98% | -$26.4M |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $622K | 0.04% |
15,275
-2,250
| -13% | -$91.6K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $615K | 0.04% |
20,000
-10,000
| -33% | -$308K |
|
|
CHA
169
DELISTED
China Telecom Corporation, LTD
CHA
| $614K | 0.04% |
10,000
| – | – |
|
170
Mitsubishi UFJ Financial
MUFG
$174B
| $611K | 0.04% |
109,000
| – | – |
|
171
Netflix
NFLX
$534B
| $609K | 0.04% |
9,450
+5,950
| +170% | +$383K |
|
172
Infosys
INFY
$68.3B
| $605K | 0.04% |
80,000
| – | – |
|
173
Archer Daniels Midland
ADM
$29.7B
| $603K | 0.04% |
11,800
-6,575
| -36% | -$336K |
|
|
AWC
174
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $588K | 0.04% |
100,000
| – | – |
|
175
Boston Scientific
BSX
$160B
| $583K | 0.04% |
49,405
-11,400
| -19% | -$135K |
|