RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $460K | 0.03% |
7,500
+982
| +15% | +$60.2K |
|
152
Becton Dickinson
BDX
$55B
| $459K | 0.03% |
2,563
| – | – |
|
153
Ormat Technologies
ORA
$5.47B
| $457K | 0.03% |
8,000
| – | – |
|
154
Curtiss-Wright
CW
$17.9B
| $456K | 0.03% |
5,000
| – | – |
|
155
Constellation Brands
STZ
$26.3B
| $454K | 0.03% |
+2,802
| New | +$454K |
|
|
SYT
156
DELISTED
Syngenta Ag
SYT
| $443K | 0.03% |
5,000
| – | – |
|
157
Waste Connections
WCN
$46.1B
| $441K | 0.03% |
7,500
| – | – |
|
|
LOGM
158
DELISTED
LogMein, Inc.
LOGM
| $440K | 0.03% |
4,515
+515
| +13% | +$50.2K |
|
|
159
Palo Alto Networks
PANW
$129B
| $439K | 0.03% |
23,400
-1,048,170
| -98% | -$19.7M |
|
160
Snap
SNAP
$12.2B
| $439K | 0.03% |
+19,500
| New | +$439K |
|
161
CF Industries
CF
$13.6B
| $437K | 0.03% |
14,900
+4,900
| +49% | +$144K |
|
162
Martin Marietta Materials
MLM
$37.4B
| $437K | 0.03% |
2,000
| – | – |
|
163
Sensata Technologies
ST
$4.64B
| $437K | 0.03% |
10,000
| – | – |
|
164
Vanguard Value ETF
VTV
$143B
| $437K | 0.03% |
4,580
-1,120
| -20% | -$107K |
|
165
HEICO
HEI
$44.5B
| $436K | 0.03% |
12,207
| – | – |
|
166
ICICI Bank
IBN
$113B
| $430K | 0.03% |
55,000
| – | – |
|
167
Hershey
HSY
$38.4B
| $426K | 0.03% |
3,900
-3,600
| -48% | -$393K |
|
168
Fresenius Medical Care
FMS
$14.5B
| $421K | 0.03% |
10,000
-2,100
| -17% | -$88.4K |
|
|
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
| $420K | 0.03% |
18,000
| – | – |
|
170
Darden Restaurants
DRI
$24.5B
| $418K | 0.03% |
5,000
| – | – |
|
171
Infosys
INFY
$67.9B
| $411K | 0.02% |
52,000
| – | – |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $411K | 0.02% |
4,750
+1,750
| +58% | +$151K |
|
173
LG Display
LPL
$4.45B
| $409K | 0.02% |
30,000
| – | – |
|
174
HSBC
HSBC
$227B
| $408K | 0.02% |
11,070
-160
| -1% | -$5.9K |
|
|
XYZ
175
Block, Inc.
XYZ
$45.1B
| $408K | 0.02% |
23,600
+3,600
| +18% | +$62.2K |
|