RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$373B
| $460K | 0.04% |
+5,971
| New | +$460K |
|
|
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $458K | 0.04% |
+6,500
| New | +$458K |
|
178
Telefônica Brasil
VIV
$20.1B
| $456K | 0.04% |
+20,000
| New | +$456K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.04% |
+9,056
| New | +$452K |
|
180
DuPont de Nemours
DD
$32.7B
| $451K | 0.04% |
+6,952
| New | +$451K |
|
181
Ericsson
ERIC
$26.7B
| $451K | 0.04% |
+40,000
| New | +$451K |
|
182
Smith & Nephew
SNN
$16.7B
| $449K | 0.04% |
+20,000
| New | +$449K |
|
183
SPDR Gold Trust
GLD
$112B
| $446K | 0.04% |
+3,746
| New | +$446K |
|
184
TC Energy
TRP
$53.6B
| $431K | 0.04% |
+10,000
| New | +$431K |
|
185
Tesla
TSLA
$1.14T
| $429K | 0.04% |
+60,000
| New | +$429K |
|
186
Fresenius Medical Care
FMS
$14.5B
| $423K | 0.04% |
+12,000
| New | +$423K |
|
|
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
| $418K | 0.04% |
+7,000
| New | +$418K |
|
188
iShares MSCI EAFE ETF
EFA
$66.6B
| $417K | 0.04% |
+7,278
| New | +$417K |
|
189
Lindsay Corp
LNN
$1.52B
| $416K | 0.04% |
+5,550
| New | +$416K |
|
190
Verizon
VZ
$186B
| $415K | 0.04% |
+8,240
| New | +$415K |
|
191
Booking.com
BKNG
$183B
| $413K | 0.04% |
+500
| New | +$413K |
|
192
ENI
E
$51.7B
| $410K | 0.04% |
+10,000
| New | +$410K |
|
193
Toronto Dominion Bank
TD
$128B
| $410K | 0.04% |
+10,200
| New | +$410K |
|
194
Masco
MAS
$15.9B
| $399K | 0.04% |
+23,272
| New | +$399K |
|
|
ITC
195
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.04% |
+13,095
| New | +$399K |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $399K | 0.04% |
+6,000
| New | +$399K |
|
197
Ralph Lauren
RL
$19.3B
| $395K | 0.03% |
+2,275
| New | +$395K |
|
198
Consolidated Edison
ED
$35.4B
| $392K | 0.03% |
+6,725
| New | +$392K |
|
|
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
| $391K | 0.03% |
+25,000
| New | +$391K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $390K | 0.03% |
+4,600
| New | +$390K |
|