RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $386K | 0.03% |
+10,119
| New | +$386K |
|
202
Telefonica
TEF
$29.7B
| $384K | 0.03% |
+30,000
| New | +$384K |
|
203
ICICI Bank
IBN
$113B
| $383K | 0.03% |
+10,000
| New | +$383K |
|
|
BID
204
DELISTED
Sotheby's
BID
| $379K | 0.03% |
+10,000
| New | +$379K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $376K | 0.03% |
+5,620
| New | +$376K |
|
206
Pultegroup
PHM
$26.3B
| $375K | 0.03% |
+19,750
| New | +$375K |
|
|
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $374K | 0.03% |
+5,600
| New | +$374K |
|
208
Cenovus Energy
CVE
$29.7B
| $371K | 0.03% |
+13,000
| New | +$371K |
|
|
KUB
209
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $364K | 0.03% |
+5,000
| New | +$364K |
|
210
Teck Resources
TECK
$16.5B
| $363K | 0.03% |
+17,000
| New | +$363K |
|
211
TJX Companies
TJX
$155B
| $360K | 0.03% |
+7,200
| New | +$360K |
|
212
Johnson Controls International
JCI
$68.9B
| $358K | 0.03% |
+10,000
| New | +$358K |
|
|
X
213
DELISTED
US Steel
X
| $351K | 0.03% |
+20,025
| New | +$351K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $351K | 0.03% |
+3,000
| New | +$351K |
|
215
Conagra Brands
CAG
$9.19B
| $349K | 0.03% |
+10,000
| New | +$349K |
|
216
Pentair
PNR
$17.5B
| $346K | 0.03% |
+6,000
| New | +$346K |
|
217
BorgWarner
BWA
$9.3B
| $345K | 0.03% |
+4,010
| New | +$345K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.03% |
+5,700
| New | +$344K |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $343K | 0.03% |
+4,000
| New | +$343K |
|
|
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
| $339K | 0.03% |
+4,000
| New | +$339K |
|
221
GE Aerospace
GE
$293B
| $338K | 0.03% |
+14,578
| New | +$338K |
|
222
Illumina
ILMN
$15.2B
| $337K | 0.03% |
+4,500
| New | +$337K |
|
223
Cheniere Energy
LNG
$52.6B
| $333K | 0.03% |
+12,000
| New | +$333K |
|
224
Northrop Grumman
NOC
$83.2B
| $333K | 0.03% |
+4,025
| New | +$333K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $331K | 0.03% |
+3,000
| New | +$331K |
|