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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
251
New York Times
NYT
$12.1B
$296K 0.02%
10,400
– –
BKNG icon
252
Booking.com
BKNG
$149B
$294K 0.02%
3,750
– –
TGT icon
253
Target
TGT
$65.6B
$292K 0.02%
+2,730
New +$260K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.73B
$291K 0.02%
7,100
-400
-5% -$19.1K
EMN icon
255
Eastman Chemical
EMN
$8B
$288K 0.02%
3,900
-8
-0.2% -$574
SPXU icon
256
ProShares UltraPro Short S&P 500
SPXU
$413M
$286K 0.02%
+110
New +$297K
WWE
257
DELISTED
World Wrestling Entertainment
WWE
$285K 0.02%
4,000
-5,400
-57% -$387K
EQNR icon
258
Equinor
EQNR
$97.7B
$284K 0.02%
+15,000
New +$276K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.02%
2,261
-203,157
-99% -$26.9M
TTD icon
260
Trade Desk
TTD
$8.48B
$281K 0.02%
+15,000
New +$357K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$280K 0.02%
+3,450
New +$279K
VMI icon
262
Valmont Industries
VMI
$9.3B
$277K 0.02%
2,000
– –
WY icon
263
Weyerhaeuser
WY
$18B
$277K 0.02%
10,000
– –
NXQ
264
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$275K 0.02%
+18,358
New +$267K
ALGN icon
265
Align Technology
ALGN
$12.1B
$271K 0.02%
1,500
– –
LUV icon
266
Southwest Airlines
LUV
$22B
$270K 0.02%
5,000
– –
BMI icon
267
Badger Meter
BMI
$3.89B
$269K 0.02%
5,000
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$264K 0.01%
+3,514
New +$258K
PLUG icon
269
Plug Power
PLUG
$2.87B
$263K 0.01%
100,000
-15,000
-13% -$34.8K
ULTA icon
270
Ulta Beauty
ULTA
$22B
$262K 0.01%
+1,046
New +$321K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$261K 0.01%
2,700
– –
IRTC icon
272
iRhythm Holdings
IRTC
$3.85B
$259K 0.01%
3,500
-500
-13% -$38.7K
WDC icon
273
Western Digital
WDC
$188B
$258K 0.01%
+5,722
New +$244K
AEGN
274
DELISTED
Aegion Corp
AEGN
$257K 0.01%
12,000
– –
ADT icon
275
ADT
ADT
$5.58B
$251K 0.01%
40,000
– –
9 10
11
12 13

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.