RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.4B
| $558K | 0.04% |
54,000
+16,000
| +42% | +$165K |
|
177
Intel
INTC
$106B
| $557K | 0.04% |
21,570
-66,900
| -76% | -$1.73M |
|
178
Sabesp
SBS
$15.7B
| $556K | 0.04% |
60,000
| – | – |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $547K | 0.04% |
+15,200
| New | +$547K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $547K | 0.04% |
12,000
| – | – |
|
181
Weyerhaeuser
WY
$18.7B
| $539K | 0.04% |
18,355
-5,804
| -24% | -$170K |
|
182
Ericsson
ERIC
$26.6B
| $533K | 0.04% |
40,000
| – | – |
|
183
Coca-Cola Femsa
KOF
$17.4B
| $528K | 0.03% |
5,000
-2,000
| -29% | -$211K |
|
|
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
| $528K | 0.03% |
28,000
-8,000
| -22% | -$151K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $522K | 0.03% |
4,835
-85
| -2% | -$9.18K |
|
186
Pfizer
PFE
$140B
| $514K | 0.03% |
16,862
-300,780
| -95% | -$9.17M |
|
187
Thomson Reuters
TRI
$79.5B
| $513K | 0.03% |
13,128
| – | – |
|
|
ITC
188
DELISTED
ITC HOLDINGS CORP
ITC
| $508K | 0.03% |
13,605
-1,275
| -9% | -$47.6K |
|
189
ENI
E
$51.4B
| $502K | 0.03% |
10,000
| – | – |
|
190
Essential Utilities
WTRG
$11B
| $501K | 0.03% |
20,000
-1,500
| -7% | -$37.6K |
|
191
America Movil
AMX
$59B
| $497K | 0.03% |
25,000
-10,000
| -29% | -$199K |
|
192
Avis
CAR
$5.52B
| $487K | 0.03% |
+10,000
| New | +$487K |
|
193
Cummins
CMI
$54.9B
| $486K | 0.03% |
3,260
-121,003
| -97% | -$18M |
|
194
Banco Santander
SAN
$141B
| $479K | 0.03% |
+55,049
| New | +$479K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $479K | 0.03% |
9,050
+2,550
| +39% | +$135K |
|
196
Toronto Dominion Bank
TD
$127B
| $474K | 0.03% |
10,100
-100
| -1% | -$4.69K |
|
197
Stryker
SYK
$150B
| $473K | 0.03% |
+5,800
| New | +$473K |
|
198
Eli Lilly
LLY
$651B
| $471K | 0.03% |
+8,000
| New | +$471K |
|
|
CHA
199
DELISTED
China Telecom Corporation, LTD
CHA
| $461K | 0.03% |
10,000
| – | – |
|
|
200
Hain Celestial
HAIN
$171M
| $458K | 0.03% |
10,010
-496,540
| -98% | -$22.7M |
|