RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$59.3M
(+3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $465K | 0.03% |
5,000
| – | – |
|
177
Illumina
ILMN
$15.7B
| $464K | 0.03% |
2,570
| – | – |
|
178
Suncor Energy
SU
$48.5B
| $460K | 0.03% |
15,725
-54,050
| -77% | -$1.58M |
|
|
PC
179
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $460K | 0.03% |
35,000
| – | – |
|
180
Ambarella
AMBA
$3.54B
| $454K | 0.03% |
6,000
-2,550
| -30% | -$193K |
|
181
Weyerhaeuser
WY
$18.9B
| $454K | 0.03% |
13,710
-2,275
| -14% | -$75.3K |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $452K | 0.03% |
15,625
| – | – |
|
183
Salesforce
CRM
$239B
| $451K | 0.03% |
6,750
+1,750
| +35% | +$117K |
|
184
United States Oil Fund
USO
$939M
| $449K | 0.03% |
3,334
-9,145
| -73% | -$1.23M |
|
|
LOGM
185
DELISTED
LogMein, Inc.
LOGM
| $448K | 0.03% |
8,000
-4,500
| -36% | -$252K |
|
186
Equinor
EQNR
$60.1B
| $440K | 0.03% |
25,000
| – | – |
|
187
Trinity Industries
TRN
$2.31B
| $437K | 0.03% |
17,085
-694
| -4% | -$17.8K |
|
188
Verint Systems
VRNT
$1.23B
| $434K | 0.03% |
13,741
-7,361
| -35% | -$232K |
|
189
Toronto Dominion Bank
TD
$127B
| $433K | 0.03% |
10,100
| – | – |
|
190
Telefonica
TEF
$30.1B
| $431K | 0.03% |
39,749
| – | – |
|
|
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $428K | 0.03% |
10,000
-2,500
| -20% | -$107K |
|
192
Mettler-Toledo International
MTD
$26.9B
| $427K | 0.03% |
1,300
| – | – |
|
193
TC Energy
TRP
$53.9B
| $427K | 0.03% |
10,000
| – | – |
|
194
HSBC
HSBC
$227B
| $426K | 0.03% |
11,342
-264
| -2% | -$9.92K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $425K | 0.03% |
3,000
| – | – |
|
196
Rio Tinto
RIO
$104B
| $414K | 0.03% |
10,000
| – | – |
|
197
DaVita
DVA
$9.86B
| $406K | 0.02% |
5,000
-5,650
| -53% | -$459K |
|
198
Intel
INTC
$107B
| $404K | 0.02% |
12,920
+500
| +4% | +$15.6K |
|
199
Steel Dynamics
STLD
$19.8B
| $402K | 0.02% |
20,000
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $402K | 0.02% |
+4,850
| New | +$402K |
|