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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
276
Brookfield Renewable
BEP
$10.2B
$249K 0.01%
15,012
-3,753
-20% -$64.1K
GWR
277
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.01%
3,500
– –
MSGS icon
278
Madison Square Garden
MSGS
$9.27B
$246K 0.01%
1,402
– –
RYN icon
279
Rayonier
RYN
$6.48B
$246K 0.01%
7,716
– –
DHR icon
280
Danaher
DHR
$139B
$245K 0.01%
2,820
– –
ITT icon
281
ITT
ITT
$17.7B
$245K 0.01%
5,000
-2,000
-29% -$106K
CLH icon
282
Clean Harbors
CLH
$16.4B
$244K 0.01%
5,000
– –
KO icon
283
Coca-Cola
KO
$374B
$243K 0.01%
5,590
– –
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.57T
$239K 0.01%
4,600
-220
-5% -$12.2K
KR icon
285
Kroger
KR
$35.7B
$239K 0.01%
10,000
– –
CAVM
286
DELISTED
Cavium, Inc.
CAVM
$238K 0.01%
3,000
– –
EQNR icon
287
Equinor
EQNR
$94.8B
$237K 0.01%
10,000
– –
J icon
288
Jacobs Solutions
J
$16.4B
$237K 0.01%
4,836
– –
BMI icon
289
Badger Meter
BMI
$3.97B
$236K 0.01%
5,000
– –
ATSG
290
DELISTED
Air Transport Services Group
ATSG
$233K 0.01%
+10,000
New +$245K
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.01%
5,000
– –
HI
292
DELISTED
Hillenbrand
HI
$230K 0.01%
5,000
– –
GLD icon
293
SPDR Gold Trust
GLD
$131B
$229K 0.01%
1,818
-18,810
-91% -$2.37M
TER icon
294
Teradyne
TER
$57.2B
$229K 0.01%
5,000
– –
TELN
295
DELISTED
TELENOR ASA
TELN
$228K 0.01%
10,000
– –
LNW
296
DELISTED
Light & Wonder
LNW
$225K 0.01%
+5,400
New +$253K
CWT icon
297
California Water Service
CWT
$3.05B
$224K 0.01%
6,000
– –
CSCO icon
298
Cisco
CSCO
$457B
$222K 0.01%
+5,184
New +$220K
GE icon
299
GE Aerospace
GE
$383B
$220K 0.01%
3,400
-84
-2% -$6.22K
RRX icon
300
Regal Rexnord
RRX
$14.1B
$220K 0.01%
3,000
– –
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.