RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $627K | 0.04% |
21,102
+2,453
| +13% | +$72.9K |
|
152
Ambev
ABEV
$34.1B
| $622K | 0.04% |
100,000
| – | – |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $620K | 0.04% |
20,000
| – | – |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $617K | 0.04% |
12,500
+3,500
| +39% | +$173K |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $601K | 0.04% |
52,500
-15,000
| -22% | -$172K |
|
156
Enbridge
ENB
$105B
| $596K | 0.04% |
11,600
| – | – |
|
157
Honda
HMC
$44.6B
| $590K | 0.04% |
20,000
| – | – |
|
|
CHA
158
DELISTED
China Telecom Corporation, LTD
CHA
| $587K | 0.04% |
10,000
| – | – |
|
159
Rogers Communications
RCI
$19.2B
| $585K | 0.04% |
15,000
| – | – |
|
160
Stryker
SYK
$151B
| $585K | 0.04% |
6,200
+1,300
| +27% | +$123K |
|
|
AWC
161
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $581K | 0.04% |
100,000
| – | – |
|
162
Philips
PHG
$26.4B
| $580K | 0.04% |
27,826
| – | – |
|
163
Pentair
PNR
$18B
| $578K | 0.04% |
12,954
-4,691
| -27% | -$209K |
|
164
Weyerhaeuser
WY
$18.4B
| $574K | 0.04% |
15,985
-300
| -2% | -$10.8K |
|
165
Autodesk
ADSK
$68.1B
| $571K | 0.04% |
9,500
-3,650
| -28% | -$219K |
|
|
AGU
166
DELISTED
Agrium
AGU
| $568K | 0.04% |
6,000
-250
| -4% | -$23.7K |
|
167
Equinix
EQIX
$75.2B
| $567K | 0.04% |
+2,500
| New | +$567K |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $567K | 0.04% |
7,000
-3,000
| -30% | -$243K |
|
169
Akamai
AKAM
$11.1B
| $563K | 0.04% |
8,950
-50
| -0.6% | -$3.15K |
|
|
PTR
170
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $555K | 0.03% |
5,000
-5,000
| -50% | -$555K |
|
171
Mitsubishi UFJ Financial
MUFG
$175B
| $553K | 0.03% |
100,000
-9,000
| -8% | -$49.8K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $543K | 0.03% |
4,850
-2,200
| -31% | -$246K |
|
|
VOLV
173
DELISTED
VOLVO A B ADR-B
VOLV
| $539K | 0.03% |
50,000
| – | – |
|
174
Essential Utilities
WTRG
$10.9B
| $534K | 0.03% |
20,000
| – | – |
|
175
Sasol
SSL
$4.4B
| $532K | 0.03% |
14,000
-5,000
| -26% | -$190K |
|