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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$94.8B
$299K 0.01%
15,000
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.01%
+2,550
New +$296K
GLW icon
278
Corning
GLW
$126B
$295K 0.01%
10,130
-355
-3% -$10.3K
DPZ icon
279
Domino's
DPZ
$12.1B
$294K 0.01%
1,000
– –
DRI icon
280
Darden Restaurants
DRI
$23.6B
$294K 0.01%
2,700
– –
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.57T
$293K 0.01%
4,380
-25,660
-85% -$1.66M
OC icon
282
Owens Corning
OC
$11.5B
$293K 0.01%
4,500
-500
-10% -$32K
AMPH icon
283
Amphastar Pharmaceuticals
AMPH
$891M
$289K 0.01%
15,000
– –
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
$287K 0.01%
2,500
– –
WDC icon
285
Western Digital
WDC
$182B
$277K 0.01%
5,768
+46
+0.8% +$1.92K
STLD icon
286
Steel Dynamics
STLD
$37B
$272K 0.01%
8,000
– –
W icon
287
Wayfair
W
$11.8B
$271K 0.01%
3,000
– –
EXPE icon
288
Expedia Group
EXPE
$35.8B
$270K 0.01%
2,500
– –
LUV icon
289
Southwest Airlines
LUV
$23B
$270K 0.01%
5,000
– –
ST icon
290
Sensata Technologies
ST
$6.82B
$269K 0.01%
5,000
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$268K 0.01%
+2,900
New +$255K
AEGN
292
DELISTED
Aegion Corp
AEGN
$268K 0.01%
12,000
– –
RCL icon
293
Royal Caribbean
RCL
$86.6B
$267K 0.01%
2,000
– –
WGO icon
294
Winnebago Industries
WGO
$885M
$265K 0.01%
+5,000
New +$234K
WWE
295
DELISTED
World Wrestling Entertainment
WWE
$259K 0.01%
4,000
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$104M
$257K 0.01%
+1,250
New +$275K
SSTI icon
297
SoundThinking
SSTI
$102M
$255K 0.01%
10,000
– –
ZBRA icon
298
Zebra Technologies
ZBRA
$13.9B
$255K 0.01%
1,000
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$43.9B
$254K 0.01%
+19,800
New +$243K
T icon
300
AT&T
T
$162B
$254K 0.01%
8,609
-12,909
-60% -$373K
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.