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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$35.7B
– –
-10,000
Closed -$119K
IRBT
302
DELISTED
iRobot
IRBT
– –
-3,035
Closed -$254K
NKE icon
303
Nike
NKE
$62.3B
– –
-5,636
Closed -$418K
ORLY icon
304
O'Reilly Automotive
ORLY
$74B
– –
-18,000
Closed -$413K
REVG
305
DELISTED
REV Group
REVG
– –
-10,000
Closed -$75K
SBUX icon
306
Starbucks
SBUX
$119B
– –
-4,362
Closed -$281K
SPXS icon
307
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
– –
-70
Closed -$216K
T icon
308
AT&T
T
$158B
– –
-9,930
Closed -$214K
WH icon
309
Wyndham Hotels & Resorts
WH
$5.69B
– –
-5,000
Closed -$227K
LUX
310
DELISTED
Luxottica Group
LUX
– –
-13,003
Closed -$768K
ATVI
311
DELISTED
Activision Blizzard
ATVI
– –
-6,000
Closed -$279K
NIHD
312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-10,000
Closed -$44K
SHPG
313
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$348K
DO
314
DELISTED
Diamond Offshore Drilling
DO
– –
-10,100
Closed -$95K
9 10 11 12
13

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IC
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.