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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$245K 0.02%
3,000
-500
-14% -$42.2K
CHDN icon
227
Churchill Downs
CHDN
$5.82B
$244K 0.02%
6,000
-6,000
-50% -$265K
AAL icon
228
American Airlines Group
AAL
$10.6B
$241K 0.02%
+7,500
New +$261K
ITT icon
229
ITT
ITT
$17.7B
$241K 0.02%
5,000
– –
PWR icon
230
Quanta Services
PWR
$102B
$241K 0.02%
8,000
-2,000
-20% -$64.7K
SONY icon
231
Sony
SONY
$133B
$241K 0.02%
+25,000
New +$265K
ADT icon
232
ADT
ADT
$5.76B
$240K 0.02%
40,000
-26,500
-40% -$200K
STLD icon
233
Steel Dynamics
STLD
$37B
$240K 0.02%
8,000
-2,200
-22% -$83.1K
CPRT icon
234
Copart
CPRT
$27.2B
$239K 0.02%
20,000
– –
AVAV icon
235
AeroVironment
AVAV
$8.06B
$238K 0.02%
3,500
-2,500
-42% -$219K
BID
236
DELISTED
Sotheby's
BID
$238K 0.02%
6,000
– –
ITRI icon
237
Itron
ITRI
$4.42B
$236K 0.02%
5,000
– –
JOUT icon
238
Johnson Outdoors
JOUT
$502M
$235K 0.02%
4,000
– –
IDCC icon
239
InterDigital
IDCC
$7.98B
$233K 0.02%
3,500
– –
LUV icon
240
Southwest Airlines
LUV
$23B
$232K 0.02%
5,000
-9,990
-67% -$531K
NYT icon
241
New York Times
NYT
$12.2B
$232K 0.02%
10,400
– –
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
$232K 0.02%
+4,000
New +$214K
OVV icon
243
Ovintiv
OVV
$17.1B
$231K 0.02%
8,000
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$230K 0.02%
8,000
-4,000
-33% -$125K
TT icon
245
Trane Technologies
TT
$101B
$228K 0.02%
2,500
-500
-17% -$49.2K
ZEUS
246
DELISTED
Olympic Steel
ZEUS
$228K 0.02%
16,000
+1,000
+7% +$18.2K
WH icon
247
Wyndham Hotels & Resorts
WH
$5.59B
$227K 0.02%
+5,000
New +$243K
ST icon
248
Sensata Technologies
ST
$6.81B
$224K 0.02%
5,000
-2,000
-29% -$90.5K
VMI icon
249
Valmont Industries
VMI
$9.43B
$222K 0.02%
2,000
– –
SONO icon
250
Sonos
SONO
$1.87B
$221K 0.02%
22,500
-48,350
-68% -$606K
8 9
10
11 12

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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.