RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
97
Reduced
83
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$57.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$21.3M |
| 4 |
Goodyear
GT
|
$21M |
| 5 |
AGN
Allergan plc
AGN
|
$18.7M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$24.9M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Netflix
NFLX
|
$16.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.3M |
| 5 |
CVS Health
CVS
|
$12.5M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Energy | 13.1% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.7M | 3.91% | 706,490 +620,750 | +724% | +$57.7M |
|
2
Ford
F
$46.8B
| $56M | 3.33% | 3,246,761 +19,224 | +0.6% | +$331K |
|
|
HES
3
DELISTED
Hess
HES
| $51.5M | 3.06% | 520,948 +66,277 | +15% | +$6.55M |
|
4
Exxon Mobil
XOM
$487B
| $47.1M | 2.8% | 467,507 +27,778 | +6% | +$2.8M |
|
5
Schlumberger
SLB
$55B
| $43.1M | 2.56% | 365,152 +61,020 | +20% | +$7.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 2.5% | 72,842 +38,724 | +114% | +$22.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $39.1M | 2.33% | 313,462 -2,261 | -0.7% | -$282K |
|
8
Caterpillar
CAT
$196B
| $38.4M | 2.28% | 353,016 +24,037 | +7% | +$2.61M |
|
9
Wells Fargo
WFC
$263B
| $37.9M | 2.25% | 720,939 +3,534 | +0.5% | +$186K |
|
10
Visa
V
$683B
| $37.4M | 2.22% | 177,303 +1,747 | +1% | +$368K |
|
11
Walt Disney
DIS
$213B
| $37.1M | 2.2% | 432,340 +19,033 | +5% | +$1.63M |
|
12
Occidental Petroleum
OXY
$46.9B
| $36.8M | 2.19% | 358,467 +22,105 | +7% | +$2.27M |
|
13
Union Pacific
UNP
$133B
| $36.4M | 2.17% | 365,367 +180,041 | +97% | +$18M |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $35.1M | 2.09% | 120,741 +73,162 | +154% | +$21.3M |
|
15
Church & Dwight Co
CHD
$22.7B
| $33.9M | 2.02% | 484,564 -7,565 | -2% | -$529K |
|
16
Lockheed Martin
LMT
$106B
| $33.7M | 2% | 209,563 +2,345 | +1% | +$377K |
|
17
Diageo
DEO
$62.1B
| $33.1M | 1.97% | 260,371 +5,156 | +2% | +$656K |
|
18
Prudential Financial
PRU
$38.6B
| $32.6M | 1.94% | 367,097 +1,553 | +0.4% | +$138K |
|
19
Costco
COST
$418B
| $32.5M | 1.94% | 282,612 +2,246 | +0.8% | +$259K |
|
20
United Parcel Service
UPS
$74.1B
| $32.4M | 1.93% | 315,940 +130,479 | +70% | +$13.4M |
|
21
Home Depot
HD
$405B
| $32M | 1.9% | 395,386 +23,887 | +6% | +$1.93M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $31.4M | 1.87% | 505,640 +180,720 | +56% | +$11.2M |
|
23
Ecolab
ECL
$78.6B
| $31.3M | 1.86% | 281,138 +2,164 | +0.8% | +$241K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $31.3M | 1.86% | 526,799 +14,109 | +3% | +$837K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 1.8% | 256,512 +54,709 | +27% | +$6.46M |
|