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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$443B
$280K 0.01%
+3,850
New +$303K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$279K 0.01%
8,000
– –
DPZ icon
253
Domino's
DPZ
$11.5B
$278K 0.01%
1,000
– –
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.23B
$271K 0.01%
+10,000
New +$258K
WGO icon
255
Winnebago Industries
WGO
$856M
$271K 0.01%
7,000
– –
SM icon
256
SM Energy
SM
$7.8B
$270K 0.01%
21,600
– –
DVN icon
257
Devon Energy
DVN
$52.1B
$268K 0.01%
+9,400
New +$279K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$265K 0.01%
2,700
– –
WY icon
259
Weyerhaeuser
WY
$18B
$263K 0.01%
10,000
– –
PLUG icon
260
Plug Power
PLUG
$2.87B
$259K 0.01%
115,000
– –
DD icon
261
DuPont de Nemours
DD
$18.5B
$258K 0.01%
2,740
-287
-9% -$34.3K
LUV icon
262
Southwest Airlines
LUV
$22B
$254K 0.01%
5,000
-5,000
-50% -$259K
VMI icon
263
Valmont Industries
VMI
$9.3B
$254K 0.01%
2,000
– –
BWA icon
264
BorgWarner
BWA
$13.1B
$252K 0.01%
6,816
– –
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.01%
4,580
+480
+12% +$27.8K
SNA icon
266
Snap-on
SNA
$21.2B
$248K 0.01%
1,500
– –
WDAY icon
267
Workday
WDAY
$39.6B
$247K 0.01%
1,200
– –
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$246K 0.01%
8,500
-5,750
-40% -$184K
ADT icon
269
ADT
ADT
$5.58B
$245K 0.01%
40,000
– –
ST icon
270
Sensata Technologies
ST
$6.74B
$245K 0.01%
5,000
– –
ATSG
271
DELISTED
Air Transport Services Group
ATSG
$244K 0.01%
10,000
– –
RCL icon
272
Royal Caribbean
RCL
$85.1B
$242K 0.01%
2,000
– –
STLD icon
273
Steel Dynamics
STLD
$36B
$242K 0.01%
8,000
– –
SAIL
274
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$242K 0.01%
12,100
+2,100
+21% +$47.6K
FLS icon
275
Flowserve
FLS
$9.71B
$237K 0.01%
4,500
– –
9 10
11
12 13

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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
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R.H. Bluestein & Co's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.