RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.74B
| $477K | 0.02% |
7,255
-4,245
| -37% | -$279K |
|
|
152
Match Group
MTCH
$9.18B
| $470K | 0.02% |
15,010
-387,482
| -96% | -$12.1M |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $468K | 0.02% |
+20,000
| New | +$468K |
|
154
Wayfair
W
$11.6B
| $466K | 0.02% |
+5,800
| New | +$466K |
|
155
Valero Energy
VLO
$48.7B
| $464K | 0.02% |
5,050
| – | – |
|
156
Huntington Bancshares
HBAN
$25.7B
| $462K | 0.02% |
31,700
+15,000
| +90% | +$219K |
|
157
Owens Corning
OC
$13B
| $460K | 0.02% |
5,000
-1,500
| -23% | -$138K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $460K | 0.02% |
4,000
| – | – |
|
|
AZ
159
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $459K | 0.02% |
20,000
| – | – |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $458K | 0.02% |
4,000
| – | – |
|
161
Ormat Technologies
ORA
$5.51B
| $448K | 0.02% |
7,000
-1,000
| -13% | -$64K |
|
162
CF Industries
CF
$13.7B
| $447K | 0.02% |
10,510
| – | – |
|
163
Martin Marietta Materials
MLM
$37.5B
| $442K | 0.02% |
2,000
| – | – |
|
|
PC
164
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $441K | 0.02% |
30,000
| – | – |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $440K | 0.02% |
8,168
+1,743
| +27% | +$93.9K |
|
166
Fortinet
FTNT
$60.4B
| $437K | 0.02% |
50,000
| – | – |
|
167
Illumina
ILMN
$15.7B
| $437K | 0.02% |
2,056
| – | – |
|
168
KeyCorp
KEY
$20.8B
| $436K | 0.02% |
+21,600
| New | +$436K |
|
169
Brookfield
BN
$99.5B
| $435K | 0.02% |
18,685
| – | – |
|
170
Palo Alto Networks
PANW
$130B
| $435K | 0.02% |
18,000
| – | – |
|
171
Pultegroup
PHM
$27.7B
| $432K | 0.02% |
13,000
-2,000
| -13% | -$66.5K |
|
|
CEO
172
DELISTED
CNOOC Limited
CEO
| $431K | 0.02% |
3,000
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $429K | 0.02% |
+8,000
| New | +$429K |
|
174
Curtiss-Wright
CW
$18.1B
| $426K | 0.02% |
3,500
-1,500
| -30% | -$183K |
|
175
HEICO
HEI
$44.8B
| $425K | 0.02% |
8,789
-2,930
| -25% | -$142K |
|