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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$45.1B
$289K 0.02%
6,000
– –
SAIL
227
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$287K 0.02%
10,000
-5,000
-33% -$142K
CLH icon
228
Clean Harbors
CLH
$16.4B
$286K 0.02%
+4,000
New +$247K
JOUT icon
229
Johnson Outdoors
JOUT
$507M
$285K 0.02%
4,000
– –
TTWO icon
230
Take-Two Interactive
TTWO
$45.1B
$285K 0.02%
3,020
-1,500
-33% -$145K
STLD icon
231
Steel Dynamics
STLD
$38.2B
$282K 0.02%
8,000
– –
PHM icon
232
Pultegroup
PHM
$25.1B
$280K 0.02%
10,000
– –
BMI icon
233
Badger Meter
BMI
$3.99B
$278K 0.02%
5,000
– –
MASI
234
DELISTED
Masimo
MASI
$277K 0.02%
2,000
-2,800
-58% -$352K
NOC icon
235
Northrop Grumman
NOC
$78.7B
$276K 0.02%
1,025
+25
+3% +$6.82K
PLUG icon
236
Plug Power
PLUG
$3.03B
$276K 0.02%
115,000
– –
CHDN icon
237
Churchill Downs
CHDN
$6.05B
$271K 0.01%
6,000
– –
CALY
238
Callaway Golf Company
CALY
$3.51B
$271K 0.01%
17,000
+4,000
+31% +$65.8K
TT icon
239
Trane Technologies
TT
$104B
$270K 0.01%
2,500
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$269K 0.01%
2,700
– –
KO icon
241
Coca-Cola
KO
$372B
$268K 0.01%
5,715
– –
WY icon
242
Weyerhaeuser
WY
$18.6B
$263K 0.01%
10,000
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$263K 0.01%
8,000
– –
BKNG icon
244
Booking.com
BKNG
$149B
$262K 0.01%
3,750
– –
VMI icon
245
Valmont Industries
VMI
$9.75B
$260K 0.01%
2,000
– –
DPZ icon
246
Domino's
DPZ
$12.2B
$258K 0.01%
1,000
– –
ADT icon
247
ADT
ADT
$5.64B
$256K 0.01%
40,000
– –
TSCO icon
248
Tractor Supply
TSCO
$17.2B
$256K 0.01%
13,075
– –
SWKS icon
249
Skyworks Solutions
SWKS
$9.89B
$247K 0.01%
3,000
– –
KR icon
250
Kroger
KR
$35.3B
$246K 0.01%
10,000
– –
8 9
10
11 12

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.