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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$380B
$117K 0.01%
3,238
+208
+7% +$9.39K
DCH
277
Dauch Corp
DCH
$1.38B
$111K 0.01%
10,000
-1,000
-9% -$13.4K
DO
278
DELISTED
Diamond Offshore Drilling
DO
$95K 0.01%
10,100
+100
+1% +$1.42K
MWA icon
279
Mueller Water Products
MWA
$4.04B
$91K 0.01%
10,000
– –
REVG
280
DELISTED
REV Group
REVG
$75K 0.01%
10,000
– –
USX
281
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$67K 0.01%
12,000
-33,000
-73% -$277K
CRNT icon
282
Ceragon Networks
CRNT
$199M
$66K 0.01%
17,500
-47,500
-73% -$180K
NIHD
283
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$44K ﹤0.01%
10,000
– –
ABBV icon
284
AbbVie
ABBV
$435B
– –
-4,555
Closed -$431K
AMGN icon
285
Amgen
AMGN
$204B
– –
-2,525
Closed -$523K
CB icon
286
Chubb
CB
$134B
– –
-280,201
Closed -$37.4M
CLH icon
287
Clean Harbors
CLH
$16.5B
– –
-5,000
Closed -$358K
CSGP icon
288
CoStar Group
CSGP
$12.2B
– –
-5,000
Closed -$210K
CYBR
289
DELISTED
CyberArk
CYBR
– –
-2,650
Closed -$212K
DAL icon
290
Delta Air Lines
DAL
$60B
– –
-8,000
Closed -$463K
DVN icon
291
Devon Energy
DVN
$51B
– –
-1,067,728
Closed -$42.6M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-24,125
Closed -$1.03M
FITB
293
Fifth Third Bancorp
FITB
$51.5B
– –
-7,500
Closed -$209K
FLR icon
294
Fluor
FLR
$7.05B
– –
-6,000
Closed -$349K
FLS icon
295
Flowserve
FLS
$9.76B
– –
-4,500
Closed -$246K
GILD icon
296
Gilead Sciences
GILD
$161B
– –
-2,664
Closed -$206K
GS icon
297
Goldman Sachs
GS
$301B
– –
-1,450
Closed -$325K
HI
298
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$262K
HQY icon
299
HealthEquity
HQY
$8.72B
– –
-4,600
Closed -$434K
HSY icon
300
Hershey
HSY
$35.4B
– –
-4,000
Closed -$408K
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
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R.H. Bluestein & Co's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.