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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.02%
2,500
– –
DRI icon
227
Darden Restaurants
DRI
$23.6B
$319K 0.02%
2,700
– –
CWT icon
228
California Water Service
CWT
$3.05B
$318K 0.02%
6,000
– –
SLV icon
229
iShares Silver Trust
SLV
$28B
$318K 0.02%
+20,000
New +$318K
XYZ
230
Block Inc
XYZ
$48.9B
$317K 0.02%
5,115
– –
OC icon
231
Owens Corning
OC
$11.5B
$316K 0.02%
5,000
– –
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.02%
3,000
– –
DOCU
233
DocuSign
DOCU
$10.5B
$310K 0.02%
5,000
-2,000
-29% -$105K
CLH icon
234
Clean Harbors
CLH
$16.4B
$309K 0.02%
4,000
– –
CHGG icon
235
Chegg
CHGG
$114M
$308K 0.02%
+10,300
New +$408K
ITT icon
236
ITT
ITT
$17.7B
$306K 0.02%
5,000
– –
ROKU icon
237
Roku
ROKU
$21.6B
$305K 0.02%
3,000
-2,000
-40% -$245K
ILMN icon
238
Illumina
ILMN
$30B
$304K 0.02%
1,028
-874
-46% -$258K
KOF icon
239
Coca-Cola Femsa
KOF
$22.5B
$303K 0.02%
5,000
– –
NEM icon
240
Newmont
NEM
$100B
$303K 0.02%
+8,000
New +$311K
OSK icon
241
Oshkosh
OSK
$9.16B
$303K 0.02%
4,000
– –
RDY icon
242
Dr. Reddy's Laboratories
RDY
$10.1B
$303K 0.02%
40,000
– –
PWR icon
243
Quanta Services
PWR
$102B
$302K 0.02%
8,000
– –
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$301K 0.02%
+8,780
New +$305K
VLO icon
245
Valero Energy
VLO
$88.5B
$301K 0.02%
3,535
– –
FOXA icon
246
Fox Class A
FOXA
$24.6B
$300K 0.02%
9,500
+4,000
+73% +$138K
BZUN
247
Baozun
BZUN
$175M
$299K 0.02%
7,000
-6,000
-46% -$285K
GLW icon
248
Corning
GLW
$126B
$299K 0.02%
10,485
-1,000
-9% -$29.9K
MASI
249
DELISTED
Masimo
MASI
$298K 0.02%
2,000
-1,100
-35% -$167K
AMPH icon
250
Amphastar Pharmaceuticals
AMPH
$892M
$297K 0.02%
15,000
– –
8 9
10
11 12

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ACM
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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.