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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
301
Huya Inc
HUYA
$572M
– –
-12,000
Closed -$283K
INGN icon
302
Inogen
INGN
$182M
– –
-1,003
Closed -$245K
MT icon
303
ArcelorMittal
MT
$54.2B
– –
-10,000
Closed -$309K
MTB icon
304
M&T Bank
MTB
$36.1B
– –
-2,750
Closed -$452K
NUE icon
305
Nucor
NUE
$59.5B
– –
-6,075
Closed -$385K
NVDA icon
306
NVIDIA
NVDA
$5T
– –
-134,480
Closed -$945K
OXY icon
307
Occidental Petroleum
OXY
$55.2B
– –
-6,400
Closed -$526K
PCAR icon
308
PACCAR
PCAR
$69.5B
– –
-4,500
Closed -$205K
PEN icon
309
Penumbra
PEN
$12.7B
– –
-2,700
Closed -$404K
PLD icon
310
Prologis
PLD
$135B
– –
-5,210
Closed -$353K
RCL icon
311
Royal Caribbean
RCL
$86.6B
– –
-2,000
Closed -$260K
ROKU icon
312
Roku
ROKU
$21.6B
– –
-6,000
Closed -$438K
RYN icon
313
Rayonier
RYN
$6.48B
– –
-7,716
Closed -$237K
SDS icon
314
ProShares UltraShort S&P500
SDS
$406M
– –
-3,541
Closed -$2.93M
SGMO
315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,600
Closed -$536K
THO icon
316
Thor Industries
THO
$4.04B
– –
-3,000
Closed -$251K
TUR icon
317
iShares MSCI Turkey ETF
TUR
$208M
– –
-15,000
Closed -$357K
TV icon
318
Televisa
TV
$1.47B
– –
-10,000
Closed -$177K
TXN icon
319
Texas Instruments
TXN
$246B
– –
-379,656
Closed -$40.7M
UPRO icon
320
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-10,000
Closed -$286K
USO icon
321
United States Oil Fund
USO
$1.91B
– –
-2,044
Closed -$254K
WGO icon
322
Winnebago Industries
WGO
$885M
– –
-7,000
Closed -$232K
VNE
323
DELISTED
Veoneer, Inc.
VNE
– –
-9,000
Closed -$496K
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,000
Closed -$208K
MDCO
325
DELISTED
Medicines Co
MDCO
– –
-43,925
Closed -$1.31M
10 11 12
13
14

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ACM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.