RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
59
Reduced
101
Closed
43
Top Buys
| 1 |
Visa
V
|
$31.5M |
| 2 |
Honeywell
HON
|
$20.3M |
| 3 |
Boston Properties
BXP
|
$17.8M |
| 4 |
US Bancorp
USB
|
$15.1M |
| 5 |
Schlumberger
SLB
|
$12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 4.76% | 633,674 -9,033 | -1% | -$1.12M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $52M | 3.14% | 174,712 +6,194 | +4% | +$1.84M |
|
3
Lockheed Martin
LMT
$106B
| $50.5M | 3.05% | 249,037 -2,888 | -1% | -$586K |
|
4
Costco
COST
$418B
| $45.3M | 2.73% | 299,231 -1,999 | -0.7% | -$303K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 2.73% | 82,632 +6,975 | +9% | +$3.82M |
|
6
Walt Disney
DIS
$213B
| $42.9M | 2.58% | 408,648 -15,182 | -4% | -$1.59M |
|
|
7
Visa
V
$683B
| $42.1M | 2.54% | 644,294 +482,180 | +297% | +$31.5M |
|
8
Church & Dwight Co
CHD
$22.7B
| $41.3M | 2.49% | 483,690 -8,378 | -2% | -$716K |
|
9
Exxon Mobil
XOM
$487B
| $40.7M | 2.46% | 479,109 +123,736 | +35% | +$10.5M |
|
10
Home Depot
HD
$405B
| $38.6M | 2.33% | 340,012 -11,745 | -3% | -$1.33M |
|
11
Ford
F
$46.8B
| $38.6M | 2.33% | 2,390,040 +145,018 | +6% | +$2.34M |
|
12
Caterpillar
CAT
$196B
| $36.9M | 2.22% | 460,601 +98,264 | +27% | +$7.86M |
|
13
Medtronic
MDT
$119B
| $35.7M | 2.15% | 457,192 -13,384 | -3% | -$1.04M |
|
|
14
Schlumberger
SLB
$55B
| $35.5M | 2.14% | 425,852 +144,079 | +51% | +$12M |
|
15
American Water Works
AWK
$28B
| $35.4M | 2.14% | 653,404 +7,715 | +1% | +$418K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $35.1M | 2.12% | 664,297 -13,028 | -2% | -$689K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $34M | 2.05% | 253,087 -24,782 | -9% | -$3.33M |
|
18
Prudential Financial
PRU
$38.6B
| $32.9M | 1.99% | 410,178 +43,976 | +12% | +$3.53M |
|
19
Under Armour
UAA
$2.14B
| $32.9M | 1.98% | 407,518 +131,452 | +48% | +$10.6M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $32.9M | 1.98% | 292,198 +1,857 | +0.6% | +$209K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $32.6M | 1.97% | 98,776 -14,325 | -13% | -$4.73M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $32.4M | 1.95% | 730,843 -207,483 | -22% | -$9.2M |
|
23
AB InBev
BUD
$122B
| $32.4M | 1.95% | 265,532 +17,980 | +7% | +$2.19M |
|
24
Palo Alto Networks
PANW
$127B
| $31.9M | 1.92% | 218,087 +25,603 | +13% | +$3.74M |
|
25
Boeing
BA
$177B
| $31.1M | 1.88% | 207,361 +47,109 | +29% | +$7.07M |
|