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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
276
Banco Santander
SAN
$210B
$118K 0.01%
52,174
-36,522
-41% -$125K
CALY
277
Callaway Golf Company
CALY
$3.14B
$112K 0.01%
11,000
+1,000
+10% +$17.2K
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$112K 0.01%
10,000
– –
ZEUS
279
DELISTED
Olympic Steel
ZEUS
$104K 0.01%
10,000
– –
NAIL icon
280
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$103K 0.01%
+10,000
New +$647K
SDC
281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$100K 0.01%
+21,375
New +$211K
TEN
282
Tsakos Energy Navigation Ltd
TEN
$1.18B
$98K 0.01%
+6,000
New +$91.8K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$86K 0.01%
10,000
– –
MWA icon
284
Mueller Water Products
MWA
$4.17B
$80K 0.01%
10,000
– –
FCX icon
285
Freeport-McMoran
FCX
$97.5B
$69K 0.01%
10,200
– –
CWH icon
286
Camping World
CWH
$653M
$57K ﹤0.01%
+10,000
New +$126K
TTM
287
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
12,000
– –
ADT icon
288
ADT
ADT
$5.58B
$43K ﹤0.01%
10,000
– –
AFL icon
289
Aflac
AFL
$63.4B
– –
-6,650
Closed -$352K
AMAT icon
290
Applied Materials
AMAT
$428B
– –
-4,005
Closed -$244K
APTV icon
291
Aptiv
APTV
$10.3B
– –
-4,000
Closed -$380K
BCO icon
292
Brink's
BCO
$4.62B
– –
-4,000
Closed -$363K
BDX icon
293
Becton Dickinson
BDX
$48.7B
– –
-151,936
Closed -$40.3M
BHP icon
294
BHP
BHP
$230B
– –
-8,968
Closed -$438K
BMO icon
295
Bank of Montreal
BMO
$127B
– –
-7,500
Closed -$581K
BUD icon
296
AB InBev
BUD
$165B
– –
-5,025
Closed -$412K
BWA icon
297
BorgWarner
BWA
$13.9B
– –
-5,680
Closed -$217K
CF icon
298
CF Industries
CF
$17.3B
– –
-7,000
Closed -$334K
CLH icon
299
Clean Harbors
CLH
$16.3B
– –
-3,500
Closed -$300K
COP icon
300
ConocoPhillips
COP
$141B
– –
-831,915
Closed -$54.1M
10 11
12
13 14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.