RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
41
Reduced
109
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Netflix
NFLX
|
$16.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.9M | 4.26% | 543,503 -91,062 | -14% | -$10M |
|
2
Walt Disney
DIS
$213B
| $47.1M | 3.35% | 460,717 -9,842 | -2% | -$1.01M |
|
3
Lockheed Martin
LMT
$106B
| $47.1M | 3.35% | 227,099 -23,100 | -9% | -$4.79M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $43M | 3.06% | 109,397 +12,395 | +13% | +$4.88M |
|
5
Amazon
AMZN
$2.44T
| $43M | 3.06% | 84,029 -13,138 | -14% | -$6.73M |
|
6
Visa
V
$683B
| $42.9M | 3.05% | 616,386 -25,120 | -4% | -$1.75M |
|
7
Costco
COST
$418B
| $42.8M | 3.05% | 296,335 -19,477 | -6% | -$2.82M |
|
8
Honeywell
HON
$139B
| $40.4M | 2.87% | 426,966 +156,554 | +58% | +$14.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 2.77% | 64,012 -19,927 | -24% | -$12.1M |
|
10
Church & Dwight Co
CHD
$22.7B
| $38.2M | 2.71% | 454,878 -30,572 | -6% | -$2.56M |
|
11
Home Depot
HD
$405B
| $37.1M | 2.64% | 321,493 -24,102 | -7% | -$2.78M |
|
12
American Water Works
AWK
$28B
| $33.9M | 2.41% | 615,318 -34,505 | -5% | -$1.9M |
|
13
Exxon Mobil
XOM
$487B
| $33.7M | 2.39% | 452,607 -18,571 | -4% | -$1.38M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $33.6M | 2.39% | 123,716 -46,665 | -27% | -$12.7M |
|
15
US Bancorp
USB
$76B
| $32.5M | 2.31% | 792,703 -77,005 | -9% | -$3.16M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 2.26% | 326,403 +58,574 | +22% | +$5.71M |
|
17
Palo Alto Networks
PANW
$127B
| $31.4M | 2.23% | 182,629 -60,303 | -25% | -$10.4M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $31.3M | 2.23% | 641,158 -34,100 | -5% | -$1.67M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $31M | 2.2% | 523,507 -27,093 | -5% | -$1.6M |
|
20
Schlumberger
SLB
$55B
| $29.5M | 2.09% | 427,105 -6,868 | -2% | -$474K |
|
21
Gilead Sciences
GILD
$140B
| $29.2M | 2.07% | 297,013 +4,655 | +2% | +$457K |
|
22
Ford
F
$46.8B
| $28.8M | 2.05% | 2,123,599 -465,977 | -18% | -$6.32M |
|
23
DuPont de Nemours
DD
$32.2B
| $28.7M | 2.04% | 677,652 +135,835 | +25% | +$5.76M |
|
24
Ecolab
ECL
$78.6B
| $28.5M | 2.03% | 259,732 -4,317 | -2% | -$474K |
|
25
Sherwin-Williams
SHW
$91.2B
| $28.5M | 2.02% | 127,867 +36,221 | +40% | +$8.07M |
|