RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
75
Reduced
113
Closed
44
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.4M |
| 2 |
GoPro
GPRO
|
$27.5M |
| 3 |
Palo Alto Networks
PANW
|
$19M |
| 4 |
AB InBev
BUD
|
$17M |
| 5 |
Under Armour
UAA
|
$15.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$48.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$29.2M |
| 3 |
Diageo
DEO
|
$28.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.4M |
| 5 |
Freeport-McMoran
FCX
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.8M | 4.44% | 702,960 -3,530 | -0.5% | -$356K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 2.79% | 76,917 +4,075 | +6% | +$2.36M |
|
3
Union Pacific
UNP
$133B
| $38.9M | 2.44% | 358,687 -6,680 | -2% | -$724K |
|
4
Lockheed Martin
LMT
$106B
| $38.2M | 2.39% | 208,779 -784 | -0.4% | -$143K |
|
5
Walt Disney
DIS
$213B
| $38M | 2.38% | 426,967 -5,373 | -1% | -$478K |
|
6
Wells Fargo
WFC
$263B
| $36.4M | 2.28% | 700,989 -19,950 | -3% | -$1.03M |
|
7
Visa
V
$683B
| $35.5M | 2.23% | 166,464 -10,839 | -6% | -$2.31M |
|
8
Costco
COST
$418B
| $35.5M | 2.22% | 282,906 +294 | +0.1% | +$36.8K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $35M | 2.19% | 144,856 +61,146 | +73% | +$14.8M |
|
10
Caterpillar
CAT
$196B
| $34.7M | 2.17% | 350,239 -2,777 | -0.8% | -$275K |
|
11
United Parcel Service
UPS
$74.1B
| $34.7M | 2.17% | 352,644 +36,704 | +12% | +$3.61M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $34.6M | 2.17% | 952,482 +169,429 | +22% | +$6.16M |
|
13
Church & Dwight Co
CHD
$22.7B
| $34.1M | 2.14% | 486,547 +1,983 | +0.4% | +$139K |
|
14
Home Depot
HD
$405B
| $33.8M | 2.12% | 368,861 -26,525 | -7% | -$2.43M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $33.7M | 2.11% | 434,088 +392,178 | +936% | +$30.4M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $33.5M | 2.1% | 298,121 -15,341 | -5% | -$1.73M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $33.4M | 2.09% | 127,427 +6,686 | +6% | +$1.75M |
|
18
Occidental Petroleum
OXY
$46.9B
| $33M | 2.07% | 343,462 -15,005 | -4% | -$1.44M |
|
19
Ford
F
$46.8B
| $32.4M | 2.03% | 2,190,332 -1,056,429 | -33% | -$15.6M |
|
20
Ecolab
ECL
$78.6B
| $32.3M | 2.03% | 281,511 +373 | +0.1% | +$42.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 2.01% | 264,063 +7,551 | +3% | +$919K |
|
22
Prudential Financial
PRU
$38.6B
| $32M | 2.01% | 364,399 -2,698 | -0.7% | -$237K |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $32M | 2.01% | 532,882 +6,083 | +1% | +$366K |
|
24
Exxon Mobil
XOM
$487B
| $30.2M | 1.89% | 321,425 -146,082 | -31% | -$13.7M |
|
25
American Water Works
AWK
$28B
| $30.1M | 1.89% | 624,659 +156,340 | +33% | +$7.54M |
|