RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $332K | 0.02% |
5,000
| – | – |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $329K | 0.02% |
7,550
-1,530
| -17% | -$66.7K |
|
178
T-Mobile US
TMUS
$284B
| $328K | 0.02% |
8,570
-320,125
| -97% | -$12.3M |
|
179
OSI Systems
OSIS
$3.92B
| $327K | 0.02% |
5,000
| – | – |
|
|
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $326K | 0.02% |
5,000
| – | – |
|
181
Illumina
ILMN
$15.5B
| $324K | 0.02% |
2,056
-514
| -20% | -$81K |
|
182
Expedia Group
EXPE
$26.2B
| $323K | 0.02% |
3,000
-1,000
| -25% | -$108K |
|
183
Waste Connections
WCN
$46.1B
| $323K | 0.02% |
7,500
| – | – |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $315K | 0.02% |
2,500
| – | – |
|
185
Snap-on
SNA
$17.1B
| $314K | 0.02% |
2,000
-500
| -20% | -$78.5K |
|
186
HSBC
HSBC
$227B
| $311K | 0.02% |
11,224
-5,612
| -33% | -$156K |
|
187
Fortinet
FTNT
$60.4B
| $306K | 0.02% |
50,000
| – | – |
|
|
SGI
188
Somnigroup International Inc.
SGI
$18.3B
| $304K | 0.02% |
20,000
| – | – |
|
189
Bank of Montreal
BMO
$90.2B
| $303K | 0.02% |
5,000
| – | – |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $303K | 0.02% |
6,000
-2,000
| -25% | -$101K |
|
191
ENI
E
$51.8B
| $302K | 0.02% |
10,000
| – | – |
|
192
HEICO
HEI
$44.6B
| $301K | 0.02% |
12,207
-2,441
| -17% | -$60.2K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $300K | 0.02% |
3,000
-1,675
| -36% | -$168K |
|
|
LORL
194
DELISTED
Loral Space and Communications, Inc.
LORL
| $299K | 0.02% |
+8,500
| New | +$299K |
|
195
Chubb
CB
$111B
| $298K | 0.02% |
+2,500
| New | +$298K |
|
196
Nokia
NOK
$24.6B
| $296K | 0.02% |
50,000
| – | – |
|
197
SM Energy
SM
$3.05B
| $292K | 0.02% |
15,600
+4,600
| +42% | +$86.1K |
|
198
Eastman Chemical
EMN
$7.88B
| $289K | 0.02% |
4,000
| – | – |
|
199
Alcoa
AA
$8.18B
| $287K | 0.02% |
12,484
-933
| -7% | -$21.4K |
|
200
Rockwell Automation
ROK
$38B
| $287K | 0.02% |
2,523
| – | – |
|