RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
AGN
Allergan plc
AGN
|
$18.7M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
United Parcel Service
UPS
|
$13.4M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $516K | 0.03% |
23,500
-50,000
| -68% | -$1.1M |
|
202
Micron Technology
MU
$147B
| $516K | 0.03% |
15,650
-114,150
| -88% | -$3.76M |
|
|
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
| $513K | 0.03% |
30,000
+5,000
| +20% | +$85.5K |
|
|
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
| $508K | 0.03% |
7,450
-11,250
| -60% | -$767K |
|
205
Avis
CAR
$5.5B
| $507K | 0.03% |
8,500
-1,500
| -15% | -$89.5K |
|
|
AWC
206
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $505K | 0.03% |
100,000
+50,000
| +100% | +$253K |
|
207
ICICI Bank
IBN
$113B
| $499K | 0.03% |
55,000
+27,500
| +100% | +$250K |
|
208
Intel
INTC
$107B
| $497K | 0.03% |
16,070
-5,500
| -25% | -$170K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $495K | 0.03% |
4,100
-8,500
| -67% | -$1.03M |
|
210
3D Systems Corporation
DDD
$272M
| $493K | 0.03% |
8,250
+2,550
| +45% | +$152K |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $492K | 0.03% |
+10,575
| New | +$492K |
|
|
CHA
212
DELISTED
China Telecom Corporation, LTD
CHA
| $490K | 0.03% |
10,000
| – | – |
|
213
Ericsson
ERIC
$26.7B
| $483K | 0.03% |
40,000
| – | – |
|
214
Charter Communications
CHTR
$35.7B
| $475K | 0.03% |
+3,000
| New | +$475K |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $474K | 0.03% |
4,000
+1,500
| +60% | +$178K |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $473K | 0.03% |
1,875
-1,300
| -41% | -$328K |
|
217
Eli Lilly
LLY
$652B
| $469K | 0.03% |
7,550
-450
| -6% | -$28K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $468K | 0.03% |
4,835
| – | – |
|
219
Comcast
CMCSA
$125B
| $459K | 0.03% |
17,106
-17,254
| -50% | -$463K |
|
220
Post Holdings
POST
$5.88B
| $459K | 0.03% |
+13,790
| New | +$459K |
|
221
Illumina
ILMN
$15.7B
| $446K | 0.03% |
2,570
-103
| -4% | -$17.9K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $445K | 0.03% |
6,510
| – | – |
|
223
Hain Celestial
HAIN
$164M
| $444K | 0.03% |
10,010
| – | – |
|
|
ITC
224
DELISTED
ITC HOLDINGS CORP
ITC
| $442K | 0.03% |
12,105
-1,500
| -11% | -$54.8K |
|
225
Pfizer
PFE
$141B
| $441K | 0.03% |
15,667
-1,195
| -7% | -$33.6K |
|