RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$240M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $440K | 0.03% |
2,570
| – | – |
|
152
Plug Power
PLUG
$1.69B
| $440K | 0.03% |
240,200
-21,000
| -8% | -$38.5K |
|
|
USG
153
DELISTED
Usg
USG
| $439K | 0.03% |
+16,500
| New | +$439K |
|
|
154
Skyworks Solutions
SWKS
$11.2B
| $437K | 0.03% |
5,190
-192,290
| -97% | -$16.2M |
|
155
RH
RH
$4.7B
| $436K | 0.03% |
4,675
-2,450
| -34% | -$228K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $435K | 0.03% |
5,000
-6,350
| -56% | -$552K |
|
157
Fortinet
FTNT
$60.4B
| $425K | 0.03% |
50,000
-30,000
| -38% | -$255K |
|
158
ICICI Bank
IBN
$113B
| $419K | 0.03% |
55,000
| – | – |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $417K | 0.03% |
6,900
-49,650
| -88% | -$3M |
|
160
Suncor Energy
SU
$48.5B
| $414K | 0.03% |
15,500
-225
| -1% | -$6.01K |
|
161
Biogen
BIIB
$20.6B
| $412K | 0.03% |
1,411
-36,222
| -96% | -$10.6M |
|
162
Toronto Dominion Bank
TD
$127B
| $398K | 0.03% |
10,100
| – | – |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $395K | 0.03% |
10,000
| – | – |
|
164
Tractor Supply
TSCO
$32.1B
| $394K | 0.03% |
23,375
| – | – |
|
165
United States Oil Fund
USO
$939M
| $392K | 0.03% |
3,334
| – | – |
|
166
Ericsson
ERIC
$26.7B
| $391K | 0.03% |
40,000
| – | – |
|
167
Televisa
TV
$1.56B
| $390K | 0.03% |
15,000
-5,000
| -25% | -$130K |
|
168
Sasol
SSL
$4.51B
| $389K | 0.03% |
14,000
| – | – |
|
169
Vodafone
VOD
$28.5B
| $387K | 0.03% |
12,199
-18,000
| -60% | -$571K |
|
170
OSI Systems
OSIS
$3.93B
| $385K | 0.03% |
5,000
| – | – |
|
|
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
| $384K | 0.03% |
8,650
+2,650
| +44% | +$118K |
|
172
PayPal
PYPL
$65.2B
| $383K | 0.03% |
+12,354
| New | +$383K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $382K | 0.03% |
3,500
| – | – |
|
174
Snap-on
SNA
$17.1B
| $377K | 0.03% |
2,500
| – | – |
|
175
Booking.com
BKNG
$178B
| $371K | 0.03% |
300
-825
| -73% | -$1.02M |
|