RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
176
DELISTED
China Telecom Corporation, LTD
CHA
| $383K | 0.02% |
8,000
| – | – |
|
177
Republic Services
RSG
$72.4B
| $382K | 0.02% |
6,000
| – | – |
|
178
Axon Enterprise
AXON
$55.9B
| $377K | 0.02% |
15,000
| – | – |
|
179
Barclays
BCS
$69.2B
| $377K | 0.02% |
37,381
+21,024
| +129% | +$212K |
|
180
OSI Systems
OSIS
$3.92B
| $376K | 0.02% |
5,000
| – | – |
|
181
Fortinet
FTNT
$59.5B
| $374K | 0.02% |
50,000
-2,500
| -5% | -$18.7K |
|
182
Expedia Group
EXPE
$26.7B
| $372K | 0.02% |
2,500
| – | – |
|
183
McDonald's
MCD
$225B
| $371K | 0.02% |
2,424
+230
| +10% | +$35.2K |
|
184
Howard Hughes
HHH
$4.7B
| $369K | 0.02% |
+3,147
| New | +$369K |
|
185
Pultegroup
PHM
$27.5B
| $368K | 0.02% |
15,000
-5,000
| -25% | -$123K |
|
186
Bank of Montreal
BMO
$90.3B
| $367K | 0.02% |
5,000
| – | – |
|
|
AGU
187
DELISTED
Agrium
AGU
| $362K | 0.02% |
4,000
| – | – |
|
188
Infosys
INFY
$68.2B
| $360K | 0.02% |
48,000
-4,000
| -8% | -$30K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.02% |
4,456
+1,000
| +29% | +$80.8K |
|
190
Lindsay Corp
LNN
$1.51B
| $357K | 0.02% |
4,000
| – | – |
|
191
Deutsche Bank
DB
$67.3B
| $356K | 0.02% |
+20,000
| New | +$356K |
|
|
DCM
192
DELISTED
NTT DOCOMO, Inc.
DCM
| $355K | 0.02% |
15,000
-3,000
| -17% | -$71K |
|
193
Procter & Gamble
PG
$374B
| $354K | 0.02% |
4,066
-11,310
| -74% | -$985K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $354K | 0.02% |
+12,500
| New | +$354K |
|
195
Equifax
EFX
$30.8B
| $352K | 0.02% |
2,565
| – | – |
|
196
Ovintiv
OVV
$10.7B
| $352K | 0.02% |
8,000
-2,000
| -20% | -$88K |
|
197
Service Corp International
SCI
$11B
| $351K | 0.02% |
10,503
-17,250
| -62% | -$576K |
|
198
Illumina
ILMN
$15.7B
| $347K | 0.02% |
2,056
| – | – |
|
199
Roper Technologies
ROP
$56.4B
| $347K | 0.02% |
1,500
| – | – |
|
200
Oshkosh
OSK
$8.91B
| $344K | 0.02% |
5,000
| – | – |
|