RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $394K | 0.03% |
+8,550
| New | +$394K |
|
152
TC Energy
TRP
$53.4B
| $393K | 0.03% |
10,000
| – | – |
|
|
AWC
153
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $392K | 0.03% |
100,000
| – | – |
|
154
BHP
BHP
$141B
| $389K | 0.03% |
16,815
+5,605
| +50% | +$130K |
|
155
L3Harris
LHX
$51.1B
| $389K | 0.03% |
5,000
+1,000
| +25% | +$77.8K |
|
156
Booking.com
BKNG
$181B
| $387K | 0.03% |
300
| – | – |
|
157
Darden Restaurants
DRI
$24.5B
| $385K | 0.03% |
+5,800
| New | +$385K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $382K | 0.03% |
+25,000
| New | +$382K |
|
159
Curtiss-Wright
CW
$18.1B
| $378K | 0.03% |
5,000
| – | – |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $373K | 0.03% |
5,000
-2,550
| -34% | -$190K |
|
161
Salesforce
CRM
$232B
| $369K | 0.03% |
5,000
| – | – |
|
162
DaVita
DVA
$9.69B
| $367K | 0.03% |
5,000
| – | – |
|
163
Sociedad Química y Minera de Chile
SQM
$12.6B
| $360K | 0.03% |
17,973
| – | – |
|
164
ICICI Bank
IBN
$114B
| $358K | 0.03% |
55,000
| – | – |
|
165
BRF SA
BRFS
$5.88B
| $356K | 0.03% |
25,000
| – | – |
|
|
AGU
166
DELISTED
Agrium
AGU
| $353K | 0.03% |
4,000
-2,000
| -33% | -$177K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $351K | 0.03% |
3,000
| – | – |
|
168
Cemex
CX
$13.4B
| $349K | 0.03% |
51,917
+8,653
| +20% | +$58.2K |
|
169
Mettler-Toledo International
MTD
$26.5B
| $345K | 0.02% |
1,000
-300
| -23% | -$104K |
|
170
Baidu
BIDU
$33.8B
| $344K | 0.02% |
1,800
-3,700
| -67% | -$707K |
|
171
LG Display
LPL
$4.48B
| $343K | 0.02% |
30,000
| – | – |
|
172
Procter & Gamble
PG
$373B
| $343K | 0.02% |
4,166
| – | – |
|
173
International Paper
IP
$25.5B
| $341K | 0.02% |
+8,765
| New | +$341K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $340K | 0.02% |
20,000
-1,000
| -5% | -$17K |
|
175
Ovintiv
OVV
$10.9B
| $335K | 0.02% |
11,000
+6,000
| +120% | +$183K |
|