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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
276
Napco Security Technologies
NSSC
$1.32B
$237K 0.01%
+16,000
New +$212K
FDX icon
277
FedEx
FDX
$72.7B
$236K 0.01%
1,439
-500
-26% -$87.5K
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$232K 0.01%
3,000
– –
UBER icon
279
Uber
UBER
$143B
$232K 0.01%
+5,000
New +$212K
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$231K 0.01%
+7,000
New +$206K
IDCC icon
281
InterDigital
IDCC
$7.87B
$225K 0.01%
3,500
– –
URI icon
282
United Rentals
URI
$67.2B
$225K 0.01%
+1,700
New +$216K
TRV icon
283
Travelers Companies
TRV
$78.1B
$223K 0.01%
+1,492
New +$215K
TSLA icon
284
Tesla
TSLA
$1.23T
$223K 0.01%
15,000
-4,500
-23% -$70K
LW icon
285
Lamb Weston
LW
$7.22B
$222K 0.01%
+3,500
New +$231K
AEGN
286
DELISTED
Aegion Corp
AEGN
$221K 0.01%
12,000
– –
LOGM
287
DELISTED
LogMein, Inc.
LOGM
$221K 0.01%
3,000
– –
CERN
288
DELISTED
Cerner Corp
CERN
$220K 0.01%
+3,000
New +$202K
WATT icon
289
Energous
WATT
$77.6M
$219K 0.01%
+83
New +$242K
KR icon
290
Kroger
KR
$35.4B
$217K 0.01%
10,000
– –
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$215K 0.01%
+2,000
New +$210K
PCAR icon
292
PACCAR
PCAR
$69.8B
$215K 0.01%
4,500
– –
RYN icon
293
Rayonier
RYN
$6.55B
$212K 0.01%
7,716
– –
BOX icon
294
Box
BOX
$4.37B
$211K 0.01%
12,000
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$14B
$209K 0.01%
1,000
-1,000
-50% -$202K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.01%
+7,000
New +$205K
TR icon
297
Tootsie Roll Industries
TR
$2.93B
$208K 0.01%
6,919
-2
-0% -$63
CALY
298
Callaway Golf Company
CALY
$3.32B
$206K 0.01%
12,000
-5,000
-29% -$82.6K
AMT icon
299
American Tower
AMT
$80.8B
$204K 0.01%
+1,000
New +$201K
T icon
300
AT&T
T
$159B
$204K 0.01%
+8,050
New +$193K
10 11
12
13 14

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RIG
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CCP
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R.H. Bluestein & Co's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.