RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.86B
| $321K | 0.02% |
5,000
| – | – |
|
202
Coca-Cola Femsa
KOF
$17.5B
| $318K | 0.02% |
5,000
| – | – |
|
203
CF Industries
CF
$13.7B
| $315K | 0.02% |
10,000
| – | – |
|
204
Itron
ITRI
$5.51B
| $314K | 0.02% |
5,000
| – | – |
|
205
Sasol
SSL
$4.51B
| $314K | 0.02% |
11,000
-5,000
| -31% | -$143K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.02% |
2,227
-100
| -4% | -$14.1K |
|
|
PC
207
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $309K | 0.02% |
30,392
+392
| +1% | +$3.99K |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $308K | 0.02% |
50,000
| – | – |
|
|
GLOP
209
DELISTED
GASLOG PARTNERS LP
GLOP
| $308K | 0.02% |
15,000
| – | – |
|
210
Equifax
EFX
$30.8B
| $303K | 0.02% |
2,565
-1,500
| -37% | -$177K |
|
211
Fortinet
FTNT
$60.4B
| $303K | 0.02% |
50,300
+300
| +0.6% | +$1.81K |
|
212
Eastman Chemical
EMN
$7.93B
| $301K | 0.02% |
4,000
| – | – |
|
213
Goldman Sachs
GS
$223B
| $299K | 0.02% |
+1,250
| New | +$299K |
|
214
Baidu
BIDU
$35.1B
| $298K | 0.02% |
1,810
| – | – |
|
215
Lindsay Corp
LNN
$1.53B
| $298K | 0.02% |
4,000
| – | – |
|
216
Merck
MRK
$212B
| $298K | 0.02% |
5,298
| – | – |
|
217
Service Corp International
SCI
$10.9B
| $298K | 0.02% |
10,503
-252
| -2% | -$7.15K |
|
218
Brookfield Renewable
BEP
$7.06B
| $297K | 0.02% |
18,765
| – | – |
|
|
RT
219
DELISTED
Ruby Tuesday Georgia
RT
| $297K | 0.02% |
+92,000
| New | +$297K |
|
220
Transocean
RIG
$2.9B
| $295K | 0.02% |
20,000
| – | – |
|
221
Synovus
SNV
$7.15B
| $293K | 0.02% |
7,142
| – | – |
|
222
Honda
HMC
$44.8B
| $292K | 0.02% |
10,000
| – | – |
|
223
Align Technology
ALGN
$10.1B
| $291K | 0.02% |
3,032
+32
| +1% | +$3.07K |
|
224
AGCO
AGCO
$8.28B
| $289K | 0.02% |
5,000
| – | – |
|
225
Boston Properties
BXP
$12.2B
| $289K | 0.02% |
2,300
+250
| +12% | +$31.4K |
|