RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $415K | 0.03% |
24,275
+900
| +4% | +$15.4K |
|
|
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
| $410K | 0.03% |
20,000
| – | – |
|
153
Televisa
TV
$1.52B
| $408K | 0.03% |
15,000
| – | – |
|
154
Masco
MAS
$15.5B
| $404K | 0.03% |
14,275
| – | – |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $402K | 0.03% |
2,498
-24
| -1% | -$3.86K |
|
156
Qualcomm
QCOM
$172B
| $401K | 0.03% |
+8,026
| New | +$401K |
|
157
Toronto Dominion Bank
TD
$128B
| $396K | 0.02% |
10,100
| – | – |
|
158
Weyerhaeuser
WY
$18.4B
| $396K | 0.02% |
13,215
+755
| +6% | +$22.6K |
|
159
Hain Celestial
HAIN
$168M
| $393K | 0.02% |
9,725
| – | – |
|
160
Salesforce
CRM
$233B
| $392K | 0.02% |
5,000
| – | – |
|
161
ICICI Bank
IBN
$114B
| $392K | 0.02% |
55,000
| – | – |
|
162
Stanley Black & Decker
SWK
$11.6B
| $390K | 0.02% |
3,650
| – | – |
|
163
Becton Dickinson
BDX
$54.8B
| $389K | 0.02% |
2,585
+22
| +0.9% | +$3.31K |
|
164
Ericsson
ERIC
$26.5B
| $384K | 0.02% |
40,000
| – | – |
|
165
Booking.com
BKNG
$181B
| $382K | 0.02% |
300
| – | – |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | 0.02% |
8,000
| – | – |
|
|
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $379K | 0.02% |
10,000
| – | – |
|
168
Sasol
SSL
$4.4B
| $375K | 0.02% |
14,000
| – | – |
|
169
Essential Utilities
WTRG
$10.9B
| $373K | 0.02% |
12,500
-500
| -4% | -$14.9K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $371K | 0.02% |
6,170
+1,165
| +23% | +$70.1K |
|
171
Mohawk Industries
MHK
$8.41B
| $369K | 0.02% |
1,950
-4,420
| -69% | -$836K |
|
172
Suncor Energy
SU
$48.7B
| $369K | 0.02% |
14,300
-1,200
| -8% | -$31K |
|
173
Xylem
XYL
$34.5B
| $365K | 0.02% |
10,000
| – | – |
|
174
M&T Bank
MTB
$31.6B
| $364K | 0.02% |
3,000
| – | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $360K | 0.02% |
21,000
-4,000
| -16% | -$68.6K |
|