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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.91B
$365K 0.02%
34,135
+10,445
+44% +$110K
BCO icon
227
Brink's
BCO
$4.76B
$363K 0.02%
4,000
-500
-11% -$44.2K
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
$363K 0.02%
3,000
– –
WCN
229
Waste Connections
WCN
$42.3B
$363K 0.02%
4,000
– –
RSG icon
230
Republic Services
RSG
$64.5B
$359K 0.02%
4,000
– –
SONO icon
231
Sonos
SONO
$1.87B
$359K 0.02%
23,000
+8,000
+53% +$111K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$356K 0.02%
4,395
+945
+27% +$76.6K
ROP icon
233
Roper Technologies
ROP
$38.8B
$354K 0.02%
1,000
– –
NVDA icon
234
NVIDIA
NVDA
$5.01T
$353K 0.02%
60,000
-100,000
-63% -$520K
AFL icon
235
Aflac
AFL
$64.5B
$352K 0.02%
+6,650
New +$353K
FOXA icon
236
Fox Class A
FOXA
$24.6B
$352K 0.02%
9,500
– –
SAN icon
237
Banco Santander
SAN
$206B
$352K 0.02%
88,696
– –
TME icon
238
Tencent Music
TME
$15.6B
$352K 0.02%
30,000
-20,000
-40% -$257K
ERIC icon
239
Ericsson
ERIC
$33.1B
$351K 0.02%
40,000
-35,100
-47% -$311K
QRVO icon
240
Qorvo
QRVO
$7.89B
$349K 0.02%
3,000
– –
WDFC icon
241
WD-40
WDFC
$3.05B
$349K 0.02%
1,800
– –
AGCO icon
242
AGCO
AGCO
$7.28B
$348K 0.02%
4,500
-500
-10% -$38.4K
ROKU icon
243
Roku
ROKU
$21.6B
$348K 0.02%
2,600
-400
-13% -$55K
CL icon
244
Colgate-Palmolive
CL
$71.9B
$344K 0.02%
+5,000
New +$341K
NOC icon
245
Northrop Grumman
NOC
$77.9B
$344K 0.02%
1,000
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.02%
2,261
– –
A icon
247
Agilent Technologies
A
$39.5B
$341K 0.02%
4,000
-500
-11% -$39.4K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$341K 0.02%
3,000
– –
SNA icon
249
Snap-on
SNA
$21.2B
$339K 0.02%
2,000
+500
+33% +$81.5K
LNN icon
250
Lindsay Corp
LNN
$1.15B
$336K 0.02%
3,500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.