RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$11.6M
(-0.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
151
DELISTED
China Telecom Corporation, LTD
CHA
| $590K | 0.04% |
10,000
| – | – |
|
152
Boston Beer
SAM
$2.47B
| $587K | 0.04% |
2,530
+330
| +15% | +$76.6K |
|
153
Procter & Gamble
PG
$375B
| $585K | 0.04% |
7,471
-29,065
| -80% | -$2.28M |
|
154
LG Display
LPL
$4.46B
| $580K | 0.04% |
50,000
-10,000
| -17% | -$116K |
|
|
DCM
155
DELISTED
NTT DOCOMO, Inc.
DCM
| $574K | 0.03% |
30,000
| – | – |
|
156
CyberArk
CYBR
$23.3B
| $565K | 0.03% |
+9,000
| New | +$565K |
|
157
Ovintiv
OVV
$10.6B
| $551K | 0.03% |
10,000
+6,000
| +150% | +$331K |
|
158
Illumina
ILMN
$15.7B
| $546K | 0.03% |
2,570
| – | – |
|
159
Enbridge
ENB
$105B
| $543K | 0.03% |
11,600
| – | – |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $541K | 0.03% |
+7,120
| New | +$541K |
|
161
Rogers Communications
RCI
$19.4B
| $532K | 0.03% |
15,000
| – | – |
|
162
United States Oil Fund
USO
$939M
| $530K | 0.03% |
3,334
| – | – |
|
|
TSRO
163
DELISTED
TESARO, Inc.
TSRO
| $529K | 0.03% |
+9,000
| New | +$529K |
|
164
Brookfield
BN
$99.5B
| $524K | 0.03% |
28,476
| – | – |
|
165
ICICI Bank
IBN
$113B
| $521K | 0.03% |
55,000
-27,500
| -33% | -$261K |
|
166
Sasol
SSL
$4.51B
| $519K | 0.03% |
14,000
| – | – |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $516K | 0.03% |
8,000
| – | – |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $514K | 0.03% |
7,000
-490
| -7% | -$36K |
|
169
BHP
BHP
$138B
| $509K | 0.03% |
14,013
+2,186
| +18% | +$79.4K |
|
170
Philips
PHG
$26.5B
| $509K | 0.03% |
26,943
-883
| -3% | -$16.7K |
|
171
SM Energy
SM
$3.09B
| $507K | 0.03% |
11,000
| – | – |
|
172
Barclays
BCS
$69.1B
| $502K | 0.03% |
32,745
+21,386
| +188% | +$328K |
|
173
Brown-Forman Class B
BF.B
$13.7B
| $501K | 0.03% |
15,625
| – | – |
|
174
Fresenius Medical Care
FMS
$14.5B
| $499K | 0.03% |
12,000
| – | – |
|
175
Edwards Lifesciences
EW
$47.5B
| $498K | 0.03% |
20,970
| – | – |
|