RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$240M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $371K | 0.03% |
10,000
-1,600
| -14% | -$59.4K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.03% |
1,300
| – | – |
|
178
Williams Companies
WMB
$69.8B
| $369K | 0.03% |
+10,000
| New | +$369K |
|
179
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $367K | 0.03% |
13
| – | – |
|
180
M&T Bank
MTB
$31.2B
| $366K | 0.03% |
3,000
-15,000
| -83% | -$1.83M |
|
181
Equinor
EQNR
$60.1B
| $364K | 0.03% |
25,000
| – | – |
|
182
DaVita
DVA
$9.85B
| $362K | 0.03% |
5,000
| – | – |
|
183
Roper Technologies
ROP
$55.8B
| $360K | 0.03% |
2,300
| – | – |
|
184
Masco
MAS
$15.9B
| $359K | 0.03% |
14,275
-1,799
| -11% | -$45.2K |
|
185
Waste Management
WM
$88.6B
| $359K | 0.03% |
7,200
| – | – |
|
|
SGI
186
Somnigroup International Inc.
SGI
$18.3B
| $357K | 0.03% |
20,000
| – | – |
|
187
Stanley Black & Decker
SWK
$12.1B
| $354K | 0.03% |
3,650
-26,320
| -88% | -$2.55M |
|
188
SM Energy
SM
$3.09B
| $352K | 0.03% |
11,000
| – | – |
|
|
189
Axon Enterprise
AXON
$57.1B
| $349K | 0.02% |
15,860
-822,007
| -98% | -$18.1M |
|
|
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $349K | 0.02% |
5,000
-2,000
| -29% | -$140K |
|
191
Comcast
CMCSA
$125B
| $348K | 0.02% |
12,220
-160
| -1% | -$4.56K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $348K | 0.02% |
2,500
| – | – |
|
193
Salesforce
CRM
$239B
| $347K | 0.02% |
5,000
| – | – |
|
194
Coca-Cola Femsa
KOF
$17.5B
| $347K | 0.02% |
5,000
| – | – |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $345K | 0.02% |
1,500
| – | – |
|
196
Essential Utilities
WTRG
$11B
| $344K | 0.02% |
13,000
+500
| +4% | +$13.2K |
|
197
Weyerhaeuser
WY
$18.9B
| $341K | 0.02% |
12,460
| – | – |
|
198
Nokia
NOK
$24.5B
| $339K | 0.02% |
50,000
-70,000
| -58% | -$475K |
|
199
Rio Tinto
RIO
$104B
| $338K | 0.02% |
10,000
| – | – |
|
|
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
| $338K | 0.02% |
20,000
-10,000
| -33% | -$169K |
|