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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
276
DELISTED
Aetna Inc
AET
$264K 0.01%
1,300
– –
HI
277
DELISTED
Hillenbrand
HI
$262K 0.01%
5,000
– –
RCL icon
278
Royal Caribbean
RCL
$86.7B
$260K 0.01%
2,000
-500
-20% -$58.6K
KO icon
279
Coca-Cola
KO
$374B
$259K 0.01%
5,615
+25
+0.4% +$1.14K
CPRT icon
280
Copart
CPRT
$27.2B
$258K 0.01%
20,000
– –
SPXU icon
281
ProShares UltraPro Short S&P 500
SPXU
$413M
$258K 0.01%
80
-10
-11% -$34.7K
BWA icon
282
BorgWarner
BWA
$13B
$257K 0.01%
6,816
– –
CWT icon
283
California Water Service
CWT
$3.05B
$257K 0.01%
6,000
– –
USO icon
284
United States Oil Fund
USO
$1.91B
$254K 0.01%
+2,044
New +$236K
THO icon
285
Thor Industries
THO
$4.03B
$251K 0.01%
3,000
-2,800
-48% -$268K
VRNT
286
DELISTED
Verint Systems
VRNT
$251K 0.01%
9,815
– –
FLS icon
287
Flowserve
FLS
$9.78B
$246K 0.01%
+4,500
New +$218K
INGN icon
288
Inogen
INGN
$182M
$245K 0.01%
+1,003
New +$232K
NYT icon
289
New York Times
NYT
$12.2B
$241K 0.01%
10,400
-72,500
-87% -$1.74M
TSCO icon
290
Tractor Supply
TSCO
$16.8B
$238K 0.01%
13,075
– –
RYN icon
291
Rayonier
RYN
$6.48B
$237K 0.01%
7,716
– –
WGO icon
292
Winnebago Industries
WGO
$885M
$232K 0.01%
7,000
– –
ADP icon
293
Automatic Data Processing
ADP
$107B
$230K 0.01%
1,525
– –
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$225K 0.01%
5,000
– –
PLUG icon
295
Plug Power
PLUG
$2.9B
$221K 0.01%
115,000
– –
CRNT icon
296
Ceragon Networks
CRNT
$200M
$219K 0.01%
+65,000
New +$221K
NKE icon
297
Nike
NKE
$63.3B
$215K 0.01%
+2,536
New +$204K
CYBR
298
DELISTED
CyberArk
CYBR
$212K 0.01%
+2,650
New +$186K
FCX icon
299
Freeport-McMoran
FCX
$91.5B
$211K 0.01%
15,150
– –
CSGP icon
300
CoStar Group
CSGP
$12.2B
$210K 0.01%
+5,000
New +$214K
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.