RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-4.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
49
Increased
89
Reduced
108
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $50.4M | 3.33% | 3,227,537 -101,705 | -3% | -$1.59M |
|
2
Apple
AAPL
$3.45T
| $46M | 3.04% | 85,740 -9,396 | -10% | -$5.04M |
|
3
Exxon Mobil
XOM
$487B
| $43M | 2.84% | 439,729 +17,620 | +4% | +$1.72M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.51% | 34,118 -4,563 | -12% | -$5.09M |
|
5
Visa
V
$683B
| $37.9M | 2.5% | 175,556 -15,747 | -8% | -$3.4M |
|
|
HES
6
DELISTED
Hess
HES
| $37.7M | 2.49% | 454,671 -2,354 | -0.5% | -$195K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $35.9M | 2.37% | 315,723 -21,589 | -6% | -$2.46M |
|
8
Wells Fargo
WFC
$263B
| $35.7M | 2.36% | 717,405 +8,908 | +1% | +$443K |
|
9
Union Pacific
UNP
$133B
| $34.8M | 2.3% | 185,326 -33,717 | -15% | -$6.33M |
|
10
Church & Dwight Co
CHD
$22.7B
| $34M | 2.25% | 492,129 -22,788 | -4% | -$1.57M |
|
11
Lockheed Martin
LMT
$106B
| $33.8M | 2.23% | 207,218 -26,548 | -11% | -$4.33M |
|
12
Walt Disney
DIS
$213B
| $33.1M | 2.19% | 413,307 -23,320 | -5% | -$1.87M |
|
13
Caterpillar
CAT
$196B
| $32.7M | 2.16% | 328,979 -19,563 | -6% | -$1.94M |
|
14
Occidental Petroleum
OXY
$46.9B
| $32.1M | 2.12% | 336,362 +5,029 | +2% | +$479K |
|
15
Diageo
DEO
$62.1B
| $31.8M | 2.1% | 255,215 -13,724 | -5% | -$1.71M |
|
16
Costco
COST
$418B
| $31.3M | 2.07% | 280,366 -10,481 | -4% | -$1.17M |
|
17
Prudential Financial
PRU
$38.6B
| $30.9M | 2.04% | 365,544 -15,096 | -4% | -$1.28M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $30.7M | 2.03% | 512,690 -19,509 | -4% | -$1.17M |
|
19
Ecolab
ECL
$78.6B
| $30.1M | 1.99% | 278,974 -76,985 | -22% | -$8.31M |
|
|
20
Schlumberger
SLB
$55B
| $29.7M | 1.96% | 304,132 +300,822 | +9,088% | +$29.3M |
|
21
Home Depot
HD
$405B
| $29.4M | 1.94% | 371,499 -3,209 | -0.9% | -$254K |
|
|
22
Perrigo
PRGO
$3.27B
| $28.4M | 1.87% | +183,485 | New | +$28.4M |
|
23
IBM
IBM
$227B
| $26.8M | 1.77% | 139,208 +5,169 | +4% | +$995K |
|
24
Toll Brothers
TOL
$13.4B
| $24.9M | 1.64% | 692,737 +190,917 | +38% | +$6.85M |
|
25
GE Aerospace
GE
$292B
| $24.5M | 1.62% | 945,597 -95,485 | -9% | -$2.47M |
|