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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
251
AGCO
AGCO
$7.28B
$304K 0.01%
5,000
– –
BKNG icon
252
Booking.com
BKNG
$149B
$298K 0.01%
3,750
– –
WMT icon
253
Walmart Inc
WMT
$881B
$295K 0.01%
9,435
+1,500
+19% +$45.9K
BID
254
DELISTED
Sotheby's
BID
$295K 0.01%
6,000
– –
BOX icon
255
Box
BOX
$4.39B
$293K 0.01%
12,250
-1,250
-9% -$31.5K
KR icon
256
Kroger
KR
$35.7B
$291K 0.01%
10,000
– –
AMPH icon
257
Amphastar Pharmaceuticals
AMPH
$892M
$289K 0.01%
15,000
– –
PC
258
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$289K 0.01%
25,000
– –
UPRO icon
259
ProShares UltraPro S&P 500
UPRO
$5.38B
$286K 0.01%
+10,000
New +$269K
AEP icon
260
American Electric Power
AEP
$69.9B
$284K 0.01%
4,000
– –
DEO icon
261
Diageo
DEO
$49.2B
$283K 0.01%
2,000
– –
HUYA
262
Huya Inc
HUYA
$572M
$283K 0.01%
+12,000
New +$357K
EQNR icon
263
Equinor
EQNR
$94.8B
$282K 0.01%
10,000
– –
IDCC icon
264
InterDigital
IDCC
$7.98B
$280K 0.01%
3,500
– –
RDY icon
265
Dr. Reddy's Laboratories
RDY
$10.1B
$277K 0.01%
40,000
– –
VMI icon
266
Valmont Industries
VMI
$9.43B
$277K 0.01%
2,000
– –
MLM icon
267
Martin Marietta Materials
MLM
$32.6B
$273K 0.01%
1,500
-500
-25% -$103K
CSCO icon
268
Cisco
CSCO
$457B
$272K 0.01%
5,584
– –
DHR icon
269
Danaher
DHR
$139B
$272K 0.01%
2,820
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.22B
$272K 0.01%
3,000
– –
OC icon
271
Owens Corning
OC
$11.5B
$271K 0.01%
5,000
– –
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.57T
$266K 0.01%
4,400
-200
-4% -$12.1K
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$266K 0.01%
2,500
– –
BMI icon
274
Badger Meter
BMI
$3.97B
$265K 0.01%
5,000
– –
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
$265K 0.01%
15,000
– –
9 10
11
12 13

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BDF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.