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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$220K 0.01%
1,300
– –
W icon
302
Wayfair
W
$14.9B
$219K 0.01%
3,250
-2,550
-44% -$214K
WMT icon
303
Walmart Inc
WMT
$872B
$218K 0.01%
7,335
+1,212
+20% +$39K
PLUG icon
304
Plug Power
PLUG
$3B
$217K 0.01%
115,000
– –
RDFN
305
DELISTED
Redfin
RDFN
$208K 0.01%
+9,100
New +$210K
BOX icon
306
Box
BOX
$4.45B
$206K 0.01%
10,000
-2,500
-20% -$53.8K
WIT icon
307
Wipro
WIT
$20B
$206K 0.01%
106,667
-53,333
-33% -$110K
DEO icon
308
Diageo
DEO
$48.8B
$203K 0.01%
1,500
– –
KKR icon
309
KKR & Co
KKR
$95.9B
$203K 0.01%
10,000
– –
TRV icon
310
Travelers Companies
TRV
$78.3B
$202K 0.01%
+1,457
New +$204K
BKD icon
311
Brookdale Senior Living
BKD
$3.35B
$201K 0.01%
30,000
-10,000
-25% -$84.5K
GS icon
312
Goldman Sachs
GS
$311B
$201K 0.01%
800
– –
SBUX icon
313
Starbucks
SBUX
$116B
$200K 0.01%
+3,462
New +$200K
DCH
314
Dauch Corp
DCH
$1.38B
$152K 0.01%
10,000
-1,000
-9% -$16.4K
CVA
315
DELISTED
Covanta Holding Corporation
CVA
$145K 0.01%
10,000
– –
MWA icon
316
Mueller Water Products
MWA
$4.08B
$109K 0.01%
10,000
– –
CLF icon
317
Cleveland-Cliffs
CLF
$6.68B
$70K ﹤0.01%
10,000
-5,000
-33% -$37.5K
ABT icon
318
Abbott
ABT
$182B
– –
-5,720
Closed -$326K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
– –
-4,620
Closed -$283K
CGNX icon
320
Cognex
CGNX
$11.7B
– –
-6,200
Closed -$379K
CMP icon
321
Compass Minerals
CMP
$1.23B
– –
-13,300
Closed -$961K
CVS icon
322
CVS Health
CVS
$132B
– –
-3,486
Closed -$253K
HCSG icon
323
Healthcare Services Group
HCSG
$1.6B
– –
-5,400
Closed -$285K
HWM icon
324
Howmet Aerospace
HWM
$115B
– –
-9,780
Closed -$204K
IRBT
325
DELISTED
iRobot
IRBT
– –
-3,535
Closed -$271K
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 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.