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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$328K 0.02%
5,210
-347,563
-99% -$21.6M
ALB icon
227
Albemarle
ALB
$14B
$325K 0.02%
3,500
-5,300
-60% -$584K
AGCO icon
228
AGCO
AGCO
$7.28B
$324K 0.02%
5,000
– –
BT
229
DELISTED
BT Group plc (ADR)
BT
$323K 0.02%
20,000
– –
HAIN icon
230
Hain Celestial
HAIN
$45.5M
$321K 0.02%
10,000
– –
TV icon
231
Televisa
TV
$1.48B
$319K 0.02%
20,000
– –
FITB
232
Fifth Third Bancorp
FITB
$51.6B
$318K 0.02%
10,000
– –
MT icon
233
ArcelorMittal
MT
$54.2B
$318K 0.02%
10,000
– –
TSG
234
DELISTED
The Stars Group Inc.
TSG
$317K 0.02%
+11,500
New +$301K
BKNG icon
235
Booking.com
BKNG
$149B
$312K 0.02%
3,750
– –
JOUT icon
236
Johnson Outdoors
JOUT
$502M
$310K 0.02%
5,000
– –
GNRC icon
237
Generac Holdings
GNRC
$11.9B
$308K 0.02%
6,700
-1,000
-13% -$47.5K
ZEUS
238
DELISTED
Olympic Steel
ZEUS
$308K 0.02%
15,000
-2,500
-14% -$56.9K
BID
239
DELISTED
Sotheby's
BID
$308K 0.02%
6,000
– –
PNR icon
240
Pentair
PNR
$10.7B
$307K 0.02%
6,701
– –
GGP
241
DELISTED
GGP Inc.
GGP
$307K 0.02%
15,000
-5,000
-25% -$111K
IWB icon
242
iShares Russell 1000 ETF
IWB
$49B
$304K 0.02%
+2,070
New +$314K
PG icon
243
Procter & Gamble
PG
$338B
$304K 0.02%
3,836
-20
-0.5% -$1.67K
LPL icon
244
LG Display
LPL
$3.07B
$303K 0.02%
25,000
– –
BWA icon
245
BorgWarner
BWA
$13B
$301K 0.02%
6,816
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44B
$295K 0.02%
6,024
-1,476
-20% -$69.9K
SNA icon
247
Snap-on
SNA
$21.2B
$295K 0.02%
2,000
– –
RCL icon
248
Royal Caribbean
RCL
$86.7B
$294K 0.02%
2,500
– –
VMI icon
249
Valmont Industries
VMI
$9.43B
$293K 0.02%
2,000
– –
AMGN icon
250
Amgen
AMGN
$204B
$291K 0.02%
1,709
-2,000
-54% -$367K
8 9
10
11 12

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.