RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.6B
| $475K | 0.03% |
18,294
-35,181
| -66% | -$913K |
|
|
ITC
202
DELISTED
ITC HOLDINGS CORP
ITC
| $475K | 0.03% |
14,880
-300
| -2% | -$9.58K |
|
|
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
| $470K | 0.03% |
36,000
+16,000
| +80% | +$209K |
|
204
TC Energy
TRP
$53.9B
| $457K | 0.03% |
10,000
| – | – |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $450K | 0.03% |
6,713
-90
| -1% | -$6.03K |
|
206
Revvity
RVTY
$10.1B
| $449K | 0.03% |
+10,900
| New | +$449K |
|
207
Synovus
SNV
$7.15B
| $447K | 0.03% |
17,750
-1,429
| -7% | -$36K |
|
208
Procter & Gamble
PG
$375B
| $446K | 0.03% |
5,476
-465
| -8% | -$37.9K |
|
209
Teck Resources
TECK
$16.8B
| $442K | 0.03% |
17,000
| – | – |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $441K | 0.03% |
4,920
-2,200
| -31% | -$197K |
|
211
Stratasys
SSYS
$871M
| $431K | 0.03% |
3,200
+1,050
| +49% | +$141K |
|
212
Fresenius Medical Care
FMS
$14.5B
| $427K | 0.03% |
12,000
| – | – |
|
213
Booking.com
BKNG
$178B
| $418K | 0.03% |
360
-630
| -64% | -$732K |
|
|
KUB
214
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $418K | 0.03% |
5,000
| – | – |
|
215
Snap-on
SNA
$17.1B
| $416K | 0.03% |
3,800
+1,000
| +36% | +$109K |
|
216
3M
MMM
$82.7B
| $415K | 0.03% |
3,540
-3,110
| -47% | -$365K |
|
|
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
| $413K | 0.03% |
25,000
| – | – |
|
|
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
| $412K | 0.03% |
45,000
+32,000
| +246% | +$293K |
|
219
Masco
MAS
$15.9B
| $411K | 0.03% |
20,541
-2,731
| -12% | -$54.6K |
|
220
Devon Energy
DVN
$22.1B
| $410K | 0.03% |
+6,625
| New | +$410K |
|
|
PC
221
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $408K | 0.03% |
35,000
| – | – |
|
222
Sociedad Química y Minera de Chile
SQM
$13.1B
| $392K | 0.02% |
15,559
-26
| -0.2% | -$655 |
|
223
POSCO
PKX
$15.5B
| $390K | 0.02% |
5,000
| – | – |
|
224
BorgWarner
BWA
$9.53B
| $387K | 0.02% |
7,861
-2,159
| -22% | -$106K |
|
225
Telefônica Brasil
VIV
$20.1B
| $384K | 0.02% |
20,000
| – | – |
|