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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$11.5B
$220K 0.02%
5,000
– –
WY icon
252
Weyerhaeuser
WY
$18.2B
$219K 0.02%
10,000
-98,890
-91% -$2.63M
TSCO icon
253
Tractor Supply
TSCO
$16.8B
$218K 0.02%
13,075
– –
SPXS icon
254
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$216K 0.02%
70
-820
-92% -$2.16M
CGC
255
Canopy Growth
CGC
$404M
$215K 0.02%
800
-210
-21% -$78.9K
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.02%
4,100
-300
-7% -$16.2K
T icon
257
AT&T
T
$162B
$214K 0.02%
9,930
-128,617
-93% -$2.99M
EQNR icon
258
Equinor
EQNR
$94.8B
$212K 0.02%
10,000
– –
VRNT
259
DELISTED
Verint Systems
VRNT
$212K 0.02%
9,815
– –
AMAT icon
260
Applied Materials
AMAT
$411B
$210K 0.02%
+6,405
New +$220K
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$210K 0.02%
2,500
– –
BWA icon
262
BorgWarner
BWA
$13B
$208K 0.02%
6,816
– –
BZUN
263
Baozun
BZUN
$175M
$204K 0.02%
7,000
– –
BOX icon
264
Box
BOX
$4.39B
$203K 0.02%
12,000
-250
-2% -$4.6K
SWKS icon
265
Skyworks Solutions
SWKS
$9.22B
$201K 0.02%
3,000
– –
CALY
266
Callaway Golf Company
CALY
$3.43B
$199K 0.02%
13,000
-9,000
-41% -$180K
AEGN
267
DELISTED
Aegion Corp
AEGN
$196K 0.02%
12,000
– –
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$180K 0.01%
20,000
-5,000
-20% -$45K
CLDR
269
DELISTED
Cloudera, Inc.
CLDR
$166K 0.01%
15,000
– –
FCX icon
270
Freeport-McMoran
FCX
$91.5B
$155K 0.01%
15,000
-150
-1% -$1.75K
PLUG icon
271
Plug Power
PLUG
$2.9B
$143K 0.01%
115,000
– –
RIG icon
272
Transocean
RIG
$5.7B
$140K 0.01%
20,240
-851,538
-98% -$8.68M
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$134K 0.01%
10,000
– –
BE icon
274
Bloom Energy
BE
$64.3B
$125K 0.01%
12,500
-196,550
-94% -$3.8M
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$119K 0.01%
10,000
-15,500
-61% -$215K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.