RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$11.6M
(-0.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.7B
| $418K | 0.03% |
40,000
| – | – |
|
202
United Natural Foods
UNFI
$1.75B
| $414K | 0.03% |
6,500
-600
| -8% | -$38.2K |
|
203
Infosys
INFY
$67.9B
| $412K | 0.03% |
52,000
-52,000
| -50% | -$412K |
|
204
Rio Tinto
RIO
$104B
| $412K | 0.03% |
10,000
| – | – |
|
205
Microsoft
MSFT
$3.68T
| $411K | 0.03% |
9,315
+2,160
| +30% | +$95.3K |
|
206
TC Energy
TRP
$53.9B
| $406K | 0.02% |
10,000
| – | – |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| $404K | 0.02% |
3,500
+1,000
| +40% | +$115K |
|
208
Snap-on
SNA
$17.1B
| $398K | 0.02% |
2,500
-2,500
| -50% | -$398K |
|
209
DaVita
DVA
$9.86B
| $397K | 0.02% |
5,000
| – | – |
|
210
Coca-Cola Femsa
KOF
$17.5B
| $397K | 0.02% |
5,000
| – | – |
|
211
Roper Technologies
ROP
$55.8B
| $397K | 0.02% |
2,300
| – | – |
|
212
Weyerhaeuser
WY
$18.9B
| $392K | 0.02% |
12,460
-1,250
| -9% | -$39.3K |
|
213
Masco
MAS
$15.9B
| $377K | 0.02% |
16,074
-11,039
| -41% | -$259K |
|
214
Micron Technology
MU
$147B
| $377K | 0.02% |
+20,000
| New | +$377K |
|
215
Comcast
CMCSA
$125B
| $372K | 0.02% |
12,380
+4,560
| +58% | +$137K |
|
216
Xylem
XYL
$34.2B
| $371K | 0.02% |
10,005
-400
| -4% | -$14.8K |
|
217
United Parks & Resorts
PRKS
$2.99B
| $369K | 0.02% |
+20,000
| New | +$369K |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| $368K | 0.02% |
6,085
+1,415
| +30% | +$85.6K |
|
|
CPHD
219
DELISTED
Cepheid Inc
CPHD
| $367K | 0.02% |
6,000
| – | – |
|
220
Curtiss-Wright
CW
$18.1B
| $362K | 0.02% |
5,000
| – | – |
|
221
Halliburton
HAL
$18.8B
| $360K | 0.02% |
8,350
+300
| +4% | +$12.9K |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $357K | 0.02% |
3,000
-500
| -14% | -$59.5K |
|
223
ENI
E
$51.3B
| $356K | 0.02% |
10,000
| – | – |
|
224
Becton Dickinson
BDX
$55.1B
| $354K | 0.02% |
2,563
| – | – |
|
225
OSI Systems
OSIS
$3.93B
| $354K | 0.02% |
5,000
| – | – |
|