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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.1B
$316K 0.02%
10,000
– –
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$314K 0.02%
3,000
– –
ITRI icon
228
Itron
ITRI
$4.36B
$313K 0.02%
5,000
– –
KOF icon
229
Coca-Cola Femsa
KOF
$22.7B
$311K 0.02%
5,000
– –
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$19.2B
$311K 0.02%
10,000
– –
JWN
231
DELISTED
Nordstrom
JWN
$306K 0.02%
+9,600
New +$361K
PWR icon
232
Quanta Services
PWR
$100B
$306K 0.02%
8,000
– –
CWT icon
233
California Water Service
CWT
$3.1B
$304K 0.02%
6,000
– –
EMN icon
234
Eastman Chemical
EMN
$8B
$304K 0.02%
3,908
-246,294
-98% -$18.7M
VLO icon
235
Valero Energy
VLO
$90.1B
$303K 0.02%
3,535
– –
ADP icon
236
Automatic Data Processing
ADP
$106B
$302K 0.02%
1,825
– –
KO icon
237
Coca-Cola
KO
$377B
$301K 0.02%
5,915
+200
+3% +$9.8K
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
$301K 0.02%
2,500
– –
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.87B
$300K 0.02%
40,000
– –
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.02%
6,000
– –
BMI icon
241
Badger Meter
BMI
$3.89B
$298K 0.02%
5,000
– –
JOUT icon
242
Johnson Outdoors
JOUT
$491M
$298K 0.02%
4,000
– –
TTM
243
DELISTED
Tata Motors Limited
TTM
$292K 0.02%
25,000
– –
OC icon
244
Owens Corning
OC
$11.2B
$291K 0.02%
5,000
– –
LNN icon
245
Lindsay Corp
LNN
$1.13B
$288K 0.02%
3,500
– –
NKE icon
246
Nike
NKE
$61.9B
$288K 0.02%
+3,436
New +$289K
WDFC icon
247
WD-40
WDFC
$3.05B
$286K 0.02%
1,800
-2,150
-54% -$353K
TSCO icon
248
Tractor Supply
TSCO
$16.1B
$285K 0.02%
13,075
– –
CLH icon
249
Clean Harbors
CLH
$16.5B
$284K 0.02%
4,000
– –
BKNG icon
250
Booking.com
BKNG
$149B
$281K 0.02%
3,750
– –
8 9
10
11 12

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.