RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$215M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindsay Corp
LNN
$1.51B
| $286K | 0.02% |
4,000
+500
| +14% | +$35.8K |
|
202
Republic Services
RSG
$71.4B
| $286K | 0.02% |
6,000
+1,000
| +20% | +$47.7K |
|
|
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
| $284K | 0.02% |
2,048
-450
| -18% | -$62.4K |
|
204
Rio Tinto
RIO
$104B
| $283K | 0.02% |
10,000
| – | – |
|
205
Pultegroup
PHM
$27.8B
| $281K | 0.02% |
15,000
-500
| -3% | -$9.37K |
|
|
BLDP
206
Ballard Power Systems
BLDP
$589M
| $280K | 0.02% |
200,000
| – | – |
|
207
Telefonica
TEF
$30.3B
| $278K | 0.02% |
32,177
-32,178
| -50% | -$278K |
|
208
Watts Water Technologies
WTS
$9.22B
| $276K | 0.02% |
5,000
| – | – |
|
209
Cummins
CMI
$55B
| $275K | 0.02% |
+2,500
| New | +$275K |
|
210
Hain Celestial
HAIN
$168M
| $275K | 0.02% |
6,725
-3,000
| -31% | -$123K |
|
211
Huntington Ingalls Industries
HII
$10.5B
| $274K | 0.02% |
2,000
-500
| -20% | -$68.5K |
|
212
Roper Technologies
ROP
$55.9B
| $274K | 0.02% |
1,500
-800
| -35% | -$146K |
|
213
Honda
HMC
$44.8B
| $273K | 0.02% |
10,000
| – | – |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.02% |
2,300
-20
| -0.9% | -$2.37K |
|
|
PC
215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $269K | 0.02% |
30,000
| – | – |
|
216
Live Nation Entertainment
LYV
$37.7B
| $268K | 0.02% |
12,000
+2,000
| +20% | +$44.7K |
|
|
HAR
217
DELISTED
Harman International Industries
HAR
| $267K | 0.02% |
3,000
| – | – |
|
218
American Electric Power
AEP
$57.6B
| $266K | 0.02% |
4,000
| – | – |
|
219
Biogen
BIIB
$20.9B
| $260K | 0.02% |
1,000
-45
| -4% | -$11.7K |
|
220
Masco
MAS
$15.8B
| $260K | 0.02% |
8,275
-6,000
| -42% | -$189K |
|
221
ITT
ITT
$13.3B
| $258K | 0.02% |
7,000
| – | – |
|
222
CyberArk
CYBR
$23.2B
| $256K | 0.02% |
6,000
| – | – |
|
223
Phillips 66
PSX
$52.5B
| $256K | 0.02% |
2,960
-9,470
| -76% | -$819K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.02% |
1,795
-5
| -0.3% | -$710 |
|
225
Johnson Controls International
JCI
$68.5B
| $253K | 0.02% |
6,207
| – | – |
|