RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$85.1M
(-5.1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares VIX Short-Term Futures ETF
VIXY
$85.9M
| $478K | 0.03% |
+14
| New | +$478K |
|
202
Valmont Industries
VMI
$7.36B
| $472K | 0.03% |
3,500
| – | – |
|
203
Essential Utilities
WTRG
$10.9B
| $471K | 0.03% |
20,000
| – | – |
|
204
DaVita
DVA
$9.73B
| $468K | 0.03% |
+6,400
| New | +$468K |
|
205
Trinity Industries
TRN
$2.27B
| $467K | 0.03% |
13,890
| – | – |
|
206
Telefonica
TEF
$29.7B
| $461K | 0.03% |
40,884
+13,628
| +50% | +$154K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $454K | 0.03% |
4,835
| – | – |
|
208
O'Reilly Automotive
ORLY
$88.6B
| $451K | 0.03% |
+45,000
| New | +$451K |
|
|
MHR
209
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $446K | 0.03% |
80,000
+14,000
| +21% | +$78.1K |
|
210
Alcoa
AA
$7.98B
| $443K | 0.03% |
11,465
-17,063
| -60% | -$659K |
|
211
Lindsay Corp
LNN
$1.5B
| $441K | 0.03% |
5,900
+1,250
| +27% | +$93.4K |
|
212
TechnipFMC
FTI
$16.3B
| $440K | 0.03% |
10,886
+2,553
| +31% | +$103K |
|
213
Boston Properties
BXP
$11.8B
| $437K | 0.03% |
3,775
-132,125
| -97% | -$15.3M |
|
|
SUNE
214
DELISTED
SUNEDISON, INC COM
SUNE
| $434K | 0.03% |
23,000
-6,000
| -21% | -$113K |
|
|
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
| $431K | 0.03% |
12,105
| – | – |
|
216
Pfizer
PFE
$139B
| $430K | 0.03% |
15,314
-353
| -2% | -$9.91K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $428K | 0.03% |
3,600
-500
| -12% | -$59.4K |
|
218
General Dynamics
GD
$86.8B
| $426K | 0.03% |
+3,350
| New | +$426K |
|
219
Masco
MAS
$15.3B
| $422K | 0.03% |
20,057
-15,363
| -43% | -$323K |
|
|
PC
220
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $419K | 0.03% |
35,000
| – | – |
|
221
iShares MSCI EAFE ETF
EFA
$65.8B
| $417K | 0.03% |
6,505
-5
| -0.1% | -$321 |
|
222
Fresenius Medical Care
FMS
$14.2B
| $416K | 0.03% |
12,000
| – | – |
|
|
LOGM
223
DELISTED
LogMein, Inc.
LOGM
| $415K | 0.03% |
9,000
+1,000
| +13% | +$46.1K |
|
224
Halliburton
HAL
$19B
| $413K | 0.03% |
6,400
-1,100
| -15% | -$71K |
|
225
BorgWarner
BWA
$9.38B
| $411K | 0.03% |
8,884
-1,817
| -17% | -$84.1K |
|