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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$3.04B
$230K 0.02%
65,000
-35,000
-35% -$143K
TNDM icon
227
Tandem Diabetes Care
TNDM
$1.53B
$229K 0.02%
3,563
-2,000
-36% -$140K
XYL icon
228
Xylem
XYL
$28.1B
$228K 0.02%
3,500
-1,500
-30% -$118K
ITT icon
229
ITT
ITT
$19.1B
$227K 0.02%
5,000
– –
HMC icon
230
Honda
HMC
$41.3B
$225K 0.02%
10,000
-5,000
-33% -$128K
AMPH icon
231
Amphastar Pharmaceuticals
AMPH
$916M
$223K 0.02%
15,000
– –
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$221K 0.02%
13,075
– –
PLNT icon
233
Planet Fitness
PLNT
$3.96B
$219K 0.02%
4,500
-6,250
-58% -$436K
ROKU icon
234
Roku
ROKU
$22.7B
$219K 0.02%
2,500
-100
-4% -$11.5K
AMT icon
235
American Tower
AMT
$80.4B
$218K 0.02%
1,000
– –
TER icon
236
Teradyne
TER
$59.3B
$217K 0.02%
+4,000
New +$254K
STLA icon
237
Stellantis
STLA
$20.8B
$216K 0.02%
30,000
– –
STT icon
238
State Street
STT
$50.7B
$216K 0.02%
4,062
– –
SO icon
239
Southern Company
SO
$107B
$215K 0.02%
3,975
+75
+2% +$4.75K
AEGN
240
DELISTED
Aegion Corp
AEGN
$215K 0.02%
12,000
– –
BMI icon
241
Badger Meter
BMI
$4.03B
$214K 0.02%
4,000
-1,000
-20% -$60.9K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$160B
$214K 0.02%
+5,110
New +$260K
AGCO icon
243
AGCO
AGCO
$7.2B
$213K 0.02%
4,500
– –
AVAV icon
244
AeroVironment
AVAV
$9.45B
$213K 0.02%
3,500
– –
BEP icon
245
Brookfield Renewable
BEP
$9.96B
$212K 0.02%
9,383
– –
TD icon
246
Toronto Dominion Bank
TD
$200B
$212K 0.02%
5,000
-5,000
-50% -$256K
VMI icon
247
Valmont Industries
VMI
$9.53B
$212K 0.02%
2,000
– –
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$11.4B
$208K 0.02%
+15,000
New +$259K
TR icon
249
Tootsie Roll Industries
TR
$2.98B
$208K 0.02%
+6,920
New +$195K
CPRT icon
250
Copart
CPRT
$27.5B
$206K 0.02%
12,000
-6,000
-33% -$134K
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 Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.