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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.81B
$347K 0.02%
7,000
– –
FDX icon
227
FedEx
FDX
$73.2B
$342K 0.02%
1,419
+200
+16% +$48.4K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$342K 0.02%
12,000
– –
ORA icon
229
Ormat Technologies
ORA
$6.02B
$341K 0.02%
6,300
– –
BZUN
230
Baozun
BZUN
$175M
$340K 0.02%
7,000
-1,900
-21% -$103K
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$340K 0.02%
10,000
-10,500
-51% -$306K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49B
$335K 0.02%
2,070
– –
IRBT
233
DELISTED
iRobot
IRBT
$334K 0.02%
3,035
– –
MAS icon
234
Masco
MAS
$14.7B
$334K 0.02%
9,125
– –
PWR icon
235
Quanta Services
PWR
$102B
$334K 0.02%
10,000
– –
GS icon
236
Goldman Sachs
GS
$303B
$325K 0.02%
1,450
+400
+38% +$93K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$323K 0.02%
6,000
– –
ITRI icon
238
Itron
ITRI
$4.42B
$321K 0.02%
5,000
– –
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
$318K 0.02%
3,500
– –
MTN icon
240
Vail Resorts
MTN
$5.32B
$317K 0.02%
+1,155
New +$332K
ZEUS
241
DELISTED
Olympic Steel
ZEUS
$313K 0.02%
15,000
– –
LOGM
242
DELISTED
LogMein, Inc.
LOGM
$312K 0.02%
3,500
– –
PG icon
243
Procter & Gamble
PG
$338B
$311K 0.02%
3,736
-100
-3% -$8.18K
ADBE icon
244
Adobe
ADBE
$99.9B
$310K 0.01%
1,150
+250
+28% +$64.5K
PHM icon
245
Pultegroup
PHM
$24.6B
$310K 0.01%
12,500
– –
MT icon
246
ArcelorMittal
MT
$54.2B
$309K 0.01%
10,000
– –
TT icon
247
Trane Technologies
TT
$101B
$307K 0.01%
3,000
– –
ITT icon
248
ITT
ITT
$17.7B
$306K 0.01%
5,000
– –
KOF icon
249
Coca-Cola Femsa
KOF
$22.5B
$306K 0.01%
5,000
– –
AEGN
250
DELISTED
Aegion Corp
AEGN
$305K 0.01%
12,000
– –
8 9
10
11 12

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.