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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
251
Canada Goose Holdings
GOOS
$858M
$245K 0.01%
+5,100
New +$260K
SPXU icon
252
ProShares UltraPro Short S&P 500
SPXU
$407M
$244K 0.01%
78
+3
+4% +$10.9K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.55T
$241K 0.01%
4,100
– –
LOGM
254
DELISTED
LogMein, Inc.
LOGM
$240K 0.01%
3,000
– –
AVAV icon
255
AeroVironment
AVAV
$8.3B
$239K 0.01%
3,500
– –
BE icon
256
Bloom Energy
BE
$67.2B
$239K 0.01%
18,500
+6,000
+48% +$73.4K
ZEUS
257
DELISTED
Olympic Steel
ZEUS
$238K 0.01%
15,000
-1,000
-6% -$18K
OC icon
258
Owens Corning
OC
$11.7B
$236K 0.01%
5,000
– –
SNA icon
259
Snap-on
SNA
$21.1B
$235K 0.01%
1,500
-500
-25% -$79.4K
ITRI icon
260
Itron
ITRI
$4.44B
$233K 0.01%
5,000
– –
BOX icon
261
Box
BOX
$4.36B
$232K 0.01%
12,000
– –
KHC icon
262
Kraft Heinz
KHC
$31.1B
$232K 0.01%
+7,100
New +$289K
IDCC icon
263
InterDigital
IDCC
$8.08B
$231K 0.01%
3,500
– –
WDAY icon
264
Workday
WDAY
$40.9B
$231K 0.01%
+1,200
New +$218K
ATSG
265
DELISTED
Air Transport Services Group
ATSG
$231K 0.01%
+10,000
New +$230K
BWA icon
266
BorgWarner
BWA
$12.6B
$230K 0.01%
6,816
– –
RCL icon
267
Royal Caribbean
RCL
$88.3B
$229K 0.01%
+2,000
New +$227K
BID
268
DELISTED
Sotheby's
BID
$227K 0.01%
6,000
– –
ST icon
269
Sensata Technologies
ST
$6.88B
$225K 0.01%
5,000
– –
FLR icon
270
Fluor
FLR
$7.15B
$221K 0.01%
+6,000
New +$219K
RYN icon
271
Rayonier
RYN
$6.42B
$221K 0.01%
+7,716
New +$206K
EQNR icon
272
Equinor
EQNR
$92.7B
$220K 0.01%
10,000
– –
WGO icon
273
Winnebago Industries
WGO
$885M
$218K 0.01%
+7,000
New +$210K
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.01%
4,000
– –
AEGN
275
DELISTED
Aegion Corp
AEGN
$211K 0.01%
12,000
– –
9 10
11
12 13

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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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 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.