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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$18.2B
$334K 0.02%
7,000
-1,000
-13% -$46.8K
SCI icon
252
Service Corp International
SCI
$11.7B
$334K 0.02%
7,248
– –
ILMN icon
253
Illumina
ILMN
$30B
$332K 0.02%
1,028
– –
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.38B
$332K 0.02%
+5,563
New +$343K
TT icon
255
Trane Technologies
TT
$101B
$332K 0.02%
2,500
-500
-17% -$63.4K
VLO icon
256
Valero Energy
VLO
$88.5B
$331K 0.02%
3,535
– –
PWR icon
257
Quanta Services
PWR
$102B
$326K 0.02%
8,000
– –
BMI icon
258
Badger Meter
BMI
$3.97B
$325K 0.02%
5,000
– –
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.1B
$325K 0.02%
40,000
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$96.7B
$324K 0.02%
20,420
-10,210
-33% -$139K
STT icon
261
State Street
STT
$50.5B
$321K 0.02%
+4,062
New +$286K
MASI
262
DELISTED
Masimo
MASI
$316K 0.02%
2,000
– –
PLUG icon
263
Plug Power
PLUG
$2.9B
$316K 0.02%
100,000
– –
XYZ
264
Block Inc
XYZ
$48.9B
$314K 0.02%
5,020
-95
-2% -$6.07K
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$312K 0.02%
6,000
-1,000
-14% -$52.9K
E icon
266
ENI
E
$79B
$310K 0.02%
10,000
-5,000
-33% -$153K
CWT icon
267
California Water Service
CWT
$3.05B
$309K 0.02%
6,000
– –
EMN icon
268
Eastman Chemical
EMN
$8.23B
$309K 0.02%
3,900
– –
BKNG icon
269
Booking.com
BKNG
$149B
$308K 0.02%
3,750
– –
JOUT icon
270
Johnson Outdoors
JOUT
$502M
$307K 0.02%
4,000
– –
LNG icon
271
Cheniere Energy
LNG
$54.1B
$305K 0.02%
5,000
-967
-16% -$59.5K
KOF icon
272
Coca-Cola Femsa
KOF
$22.5B
$303K 0.02%
5,000
– –
WY icon
273
Weyerhaeuser
WY
$18.2B
$302K 0.02%
10,000
– –
CLH icon
274
Clean Harbors
CLH
$16.4B
$300K 0.02%
3,500
-500
-13% -$40.6K
VMI icon
275
Valmont Industries
VMI
$9.43B
$300K 0.02%
2,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.