RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Aptiv
APTV
|
$16.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Salesforce
CRM
|
$13.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $361K | 0.02% |
5,696
-5,000
| -47% | -$317K |
|
202
Coca-Cola Femsa
KOF
$17.5B
| $359K | 0.02% |
5,000
| – | – |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.02% |
8,059
+2,140
| +36% | +$95.3K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $359K | 0.02% |
3,000
| – | – |
|
205
Freeport-McMoran
FCX
$66.5B
| $357K | 0.02% |
26,745
+5,000
| +23% | +$66.7K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $357K | 0.02% |
+6,020
| New | +$357K |
|
207
Generac Holdings
GNRC
$10.6B
| $354K | 0.02% |
9,500
+4,500
| +90% | +$168K |
|
208
Lindsay Corp
LNN
$1.53B
| $352K | 0.02% |
4,000
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $352K | 0.02% |
5,075
| – | – |
|
210
Equifax
EFX
$30.8B
| $351K | 0.02% |
2,565
| – | – |
|
211
Mohawk Industries
MHK
$8.65B
| $350K | 0.02% |
1,527
+500
| +49% | +$115K |
|
212
Align Technology
ALGN
$10.1B
| $344K | 0.02% |
3,000
-32
| -1% | -$3.67K |
|
213
Oshkosh
OSK
$8.93B
| $343K | 0.02% |
5,000
-2,500
| -33% | -$172K |
|
214
Axon Enterprise
AXON
$57.2B
| $342K | 0.02% |
15,000
-91,200
| -86% | -$2.08M |
|
|
PC
215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $342K | 0.02% |
30,000
-392
| -1% | -$4.47K |
|
216
Illumina
ILMN
$15.7B
| $341K | 0.02% |
2,056
| – | – |
|
217
DaVita
DVA
$9.86B
| $340K | 0.02% |
5,000
| – | – |
|
218
Snap-on
SNA
$17.1B
| $337K | 0.02% |
2,000
| – | – |
|
219
Valero Energy
VLO
$48.7B
| $335K | 0.02% |
5,050
| – | – |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $332K | 0.02% |
+2,650
| New | +$332K |
|
221
Vanguard Growth ETF
VUG
$186B
| $328K | 0.02% |
2,700
-494
| -15% | -$60K |
|
222
ENI
E
$51.4B
| $327K | 0.02% |
10,000
| – | – |
|
223
TechnipFMC
FTI
$16B
| $325K | 0.02% |
+13,440
| New | +$325K |
|
224
InterDigital
IDCC
$7.43B
| $324K | 0.02% |
3,750
-250
| -6% | -$21.6K |
|
225
Eastman Chemical
EMN
$7.93B
| $323K | 0.02% |
4,000
| – | – |
|