RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $374K | 0.02% |
4,035
-1,015
| -20% | -$94.1K |
|
202
Pultegroup
PHM
$27.7B
| $370K | 0.02% |
12,535
-465
| -4% | -$13.7K |
|
203
Lindsay Corp
LNN
$1.53B
| $366K | 0.02% |
4,000
| – | – |
|
204
Sensata Technologies
ST
$4.66B
| $363K | 0.02% |
7,000
-500
| -7% | -$25.9K |
|
205
Waste Connections
WCN
$46.1B
| $359K | 0.02% |
5,000
| – | – |
|
206
Itron
ITRI
$5.51B
| $358K | 0.02% |
5,000
| – | – |
|
207
Brink's
BCO
$4.78B
| $357K | 0.02% |
5,000
| – | – |
|
|
CHA
208
DELISTED
China Telecom Corporation, LTD
CHA
| $356K | 0.02% |
8,000
| – | – |
|
209
Ormat Technologies
ORA
$5.51B
| $355K | 0.02% |
6,300
-700
| -10% | -$39.4K |
|
210
Rockwell Automation
ROK
$38.2B
| $352K | 0.02% |
2,023
-500
| -20% | -$87K |
|
211
Domino's
DPZ
$15.7B
| $351K | 0.02% |
1,503
+3
| +0.2% | +$701 |
|
212
Skyworks Solutions
SWKS
$11.2B
| $351K | 0.02% |
3,500
| – | – |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $348K | 0.02% |
12,000
-8,000
| -40% | -$232K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | 0.02% |
4,000
| – | – |
|
215
Vulcan Materials
VMC
$39B
| $346K | 0.02% |
3,033
-195,151
| -98% | -$22.3M |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.02% |
5,000
| – | – |
|
217
Quanta Services
PWR
$55.5B
| $344K | 0.02% |
10,000
| – | – |
|
218
Fluor
FLR
$6.72B
| $343K | 0.02% |
6,000
| – | – |
|
219
Darden Restaurants
DRI
$24.5B
| $341K | 0.02% |
4,000
-1,000
| -20% | -$85.3K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $337K | 0.02% |
5,000
-14,130
| -74% | -$952K |
|
221
Agilent Technologies
A
$36.5B
| $335K | 0.02% |
5,000
-4,200
| -46% | -$281K |
|
222
Synchrony
SYF
$28.1B
| $335K | 0.02% |
10,000
-1,000
| -9% | -$33.5K |
|
223
Cummins
CMI
$55.1B
| $332K | 0.02% |
2,050
-3,700
| -64% | -$599K |
|
224
Coca-Cola Femsa
KOF
$17.5B
| $332K | 0.02% |
5,000
| – | – |
|
225
ProShares UltraShort S&P500
SDS
$442M
| $329K | 0.02% |
+1,605
| New | +$329K |
|