RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.63B
| $582K | 0.04% |
+10,000
| New | +$582K |
|
|
TELN
177
DELISTED
TELENOR ASA
TELN
| $573K | 0.04% |
8,700
-700
| -7% | -$46.1K |
|
178
Rogers Communications
RCI
$19.3B
| $563K | 0.04% |
15,000
| – | – |
|
|
AGU
179
DELISTED
Agrium
AGU
| $556K | 0.03% |
6,250
| – | – |
|
180
Enbridge
ENB
$105B
| $555K | 0.03% |
11,600
-10,000
| -46% | -$478K |
|
181
Urban Outfitters
URBN
$6.31B
| $551K | 0.03% |
+15,000
| New | +$551K |
|
182
Emerson Electric
EMR
$74B
| $544K | 0.03% |
+8,700
| New | +$544K |
|
183
DexCom
DXCM
$31.9B
| $540K | 0.03% |
54,000
| – | – |
|
184
Akamai
AKAM
$11B
| $538K | 0.03% |
+9,000
| New | +$538K |
|
|
VOLV
185
DELISTED
VOLVO A B ADR-B
VOLV
| $538K | 0.03% |
50,000
| – | – |
|
|
B
186
Barrick Mining Corporation
B
$46.1B
| $535K | 0.03% |
36,500
-13,500
| -27% | -$198K |
|
187
Cameco
CCJ
$33.5B
| $530K | 0.03% |
30,000
-15,000
| -33% | -$265K |
|
188
Verint Systems
VRNT
$1.23B
| $528K | 0.03% |
18,649
+4,908
| +36% | +$139K |
|
189
Weyerhaeuser
WY
$18.3B
| $519K | 0.03% |
16,285
-430
| -3% | -$13.7K |
|
190
Tesla
TSLA
$1.08T
| $510K | 0.03% |
31,500
-21,000
| -40% | -$340K |
|
191
Ericsson
ERIC
$26.3B
| $504K | 0.03% |
40,000
| – | – |
|
192
Coca-Cola Femsa
KOF
$17.4B
| $504K | 0.03% |
5,000
| – | – |
|
|
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
| $502K | 0.03% |
30,000
| – | – |
|
194
Toronto Dominion Bank
TD
$128B
| $499K | 0.03% |
10,100
| – | – |
|
195
ICICI Bank
IBN
$113B
| $491K | 0.03% |
55,000
| – | – |
|
196
Comcast
CMCSA
$125B
| $489K | 0.03% |
18,192
+1,086
| +6% | +$29.2K |
|
197
Sabesp
SBS
$15.2B
| $487K | 0.03% |
60,000
| – | – |
|
198
Zoetis
ZTS
$67.4B
| $487K | 0.03% |
+13,175
| New | +$487K |
|
199
Banco Santander
SAN
$142B
| $485K | 0.03% |
56,219
| – | – |
|
200
Mondelez International
MDLZ
$79B
| $480K | 0.03% |
+14,000
| New | +$480K |
|