We are live on ! Find out more
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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$291K 0.02%
+7,800
New +$315K
TMV icon
252
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$291K 0.02%
+6,000
New +$304K
ATHN
253
DELISTED
Athenahealth, Inc.
ATHN
$289K 0.02%
2,024
-24
-1% -$3.28K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.45B
$287K 0.02%
+180
New +$232K
TRUP icon
255
Trupanion
TRUP
$1.07B
$284K 0.02%
+9,500
New +$304K
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
$284K 0.02%
2,500
– –
IRTC icon
257
iRhythm Holdings
IRTC
$4.13B
$283K 0.02%
+4,500
New +$279K
AMPH icon
258
Amphastar Pharmaceuticals
AMPH
$892M
$281K 0.02%
15,000
– –
DB icon
259
Deutsche Bank
DB
$70.8B
$280K 0.02%
20,000
– –
GLW icon
260
Corning
GLW
$138B
$279K 0.02%
10,000
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$278K 0.02%
3,000
– –
EXPE icon
262
Expedia Group
EXPE
$36.8B
$276K 0.02%
2,500
– –
AEGN
263
DELISTED
Aegion Corp
AEGN
$275K 0.02%
12,000
– –
AEP icon
264
American Electric Power
AEP
$69.9B
$274K 0.02%
4,000
– –
AVAV icon
265
AeroVironment
AVAV
$8.56B
$273K 0.02%
6,000
– –
FCX icon
266
Freeport-McMoran
FCX
$96.2B
$268K 0.01%
15,245
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$9.22B
$265K 0.01%
5,000
– –
X
268
DELISTED
US Steel
X
$264K 0.01%
7,500
-1,500
-17% -$59.1K
WGO icon
269
Winnebago Industries
WGO
$894M
$263K 0.01%
7,000
– –
ABBV icon
270
AbbVie
ABBV
$431B
$261K 0.01%
+2,755
New +$303K
MU icon
271
Micron Technology
MU
$1.01T
$261K 0.01%
+5,000
New +$239K
IDCC icon
272
InterDigital
IDCC
$8.19B
$258K 0.01%
3,500
– –
CPRT icon
273
Copart
CPRT
$27B
$256K 0.01%
20,080
-5,920
-23% -$68.5K
CZR icon
274
Caesars Entertainment
CZR
$6.13B
$254K 0.01%
+7,700
New +$258K
SNV
275
DELISTED
Synovus
SNV
$250K 0.01%
5,000
– –
9 10
11
12 13

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.