RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $616K | 0.04% |
+17,525
| New | +$616K |
|
177
BorgWarner
BWA
$9.53B
| $614K | 0.04% |
10,701
+113
| +1% | +$6.48K |
|
178
Rogers Communications
RCI
$19.4B
| $605K | 0.04% |
15,000
| – | – |
|
|
THOR
179
DELISTED
THORATEC CORPORATION
THOR
| $594K | 0.04% |
17,050
-16,700
| -49% | -$582K |
|
|
TRLA
180
DELISTED
TRULIA INC (DEL)
TRLA
| $592K | 0.04% |
+12,500
| New | +$592K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $583K | 0.03% |
12,000
| – | – |
|
|
CPHD
182
DELISTED
Cepheid Inc
CPHD
| $575K | 0.03% |
12,000
-1,600
| -12% | -$76.7K |
|
183
Cheniere Energy
LNG
$51.8B
| $574K | 0.03% |
8,000
| – | – |
|
|
AGU
184
DELISTED
Agrium
AGU
| $573K | 0.03% |
6,250
| – | – |
|
185
Coca-Cola Femsa
KOF
$17.5B
| $568K | 0.03% |
5,000
| – | – |
|
186
Weyerhaeuser
WY
$18.9B
| $553K | 0.03% |
16,715
-1,640
| -9% | -$54.3K |
|
187
Intuit
INTU
$188B
| $548K | 0.03% |
+6,800
| New | +$548K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $541K | 0.03% |
9,785
-6,965
| -42% | -$385K |
|
|
MHR
189
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $541K | 0.03% |
66,000
+17,500
| +36% | +$143K |
|
190
Incyte
INCY
$16.9B
| $538K | 0.03% |
9,525
-10,325
| -52% | -$583K |
|
191
Infosys
INFY
$67.9B
| $538K | 0.03% |
80,000
+32,000
| +67% | +$215K |
|
192
DexCom
DXCM
$31.6B
| $535K | 0.03% |
54,000
| – | – |
|
193
Halliburton
HAL
$18.8B
| $533K | 0.03% |
7,500
+100
| +1% | +$7.11K |
|
194
Banco Santander
SAN
$141B
| $532K | 0.03% |
56,219
+1,170
| +2% | +$11.1K |
|
195
Valmont Industries
VMI
$7.46B
| $532K | 0.03% |
3,500
-5,600
| -62% | -$851K |
|
196
Stryker
SYK
$150B
| $531K | 0.03% |
6,300
+500
| +9% | +$42.1K |
|
197
Zillow
ZG
$20.5B
| $529K | 0.03% |
+11,100
| New | +$529K |
|
198
Essential Utilities
WTRG
$11B
| $524K | 0.03% |
20,000
| – | – |
|
199
America Movil
AMX
$59.1B
| $519K | 0.03% |
25,000
| – | – |
|
200
Toronto Dominion Bank
TD
$127B
| $519K | 0.03% |
10,100
| – | – |
|