We are live on ! Find out more
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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
276
CAE Inc. Common Shares
CAE
$8.51B
$210K 0.01%
+9,500
New +$199K
TR icon
277
Tootsie Roll Industries
TR
$2.96B
$210K 0.01%
+6,921
New +$195K
HI
278
DELISTED
Hillenbrand
HI
$208K 0.01%
+5,000
New +$211K
VNE
279
DELISTED
Veoneer, Inc.
VNE
$206K 0.01%
+9,000
New +$250K
TAK icon
280
Takeda Pharmaceutical
TAK
$53.7B
$205K 0.01%
+10,068
New +$203K
PCAR icon
281
PACCAR
PCAR
$69.5B
$204K 0.01%
+4,500
New +$196K
FLS icon
282
Flowserve
FLS
$9.78B
$203K 0.01%
+4,500
New +$196K
PNR icon
283
Pentair
PNR
$10.7B
$200K 0.01%
+4,500
New +$187K
FCX icon
284
Freeport-McMoran
FCX
$91.5B
$193K 0.01%
15,000
– –
SONO icon
285
Sonos
SONO
$1.87B
$180K 0.01%
17,500
-5,000
-22% -$54.2K
RIG icon
286
Transocean
RIG
$5.7B
$176K 0.01%
20,155
-85
-0.4% -$728
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
10,000
– –
PC
288
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$173K 0.01%
20,000
– –
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
$164K 0.01%
15,000
– –
KEY icon
290
KeyCorp
KEY
$24.5B
$158K 0.01%
10,000
-13,000
-57% -$217K
GE icon
291
GE Aerospace
GE
$383B
$100K 0.01%
2,010
-1,228
-38% -$57.8K
MWA icon
292
Mueller Water Products
MWA
$4.04B
$100K 0.01%
10,000
– –
USX
293
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$79K ﹤0.01%
12,000
– –
AAL icon
294
American Airlines Group
AAL
$10.6B
– –
-7,500
Closed -$241K
AMAT icon
295
Applied Materials
AMAT
$411B
– –
-6,405
Closed -$210K
APD icon
296
Air Products & Chemicals
APD
$65.2B
– –
-2,605
Closed -$417K
DCH
297
Dauch Corp
DCH
$1.38B
– –
-10,000
Closed -$111K
CMCSA icon
298
Comcast
CMCSA
$87.2B
– –
-13,215
Closed -$450K
CRNT icon
299
Ceragon Networks
CRNT
$200M
– –
-17,500
Closed -$66K
CVS icon
300
CVS Health
CVS
$134B
– –
-6,412
Closed -$420K
9 10 11
12
13

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.