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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
301
Elanco Animal Health
ELAN
$13.2B
$203K 0.01%
+6,000
New +$195K
FLR icon
302
Fluor
FLR
$7.01B
$202K 0.01%
6,000
– –
FOXA icon
303
Fox Class A
FOXA
$24.5B
$202K 0.01%
+5,500
New +$202K
ATRO icon
304
Astronics
ATRO
$3.43B
$201K 0.01%
+6,000
New +$189K
CVA
305
DELISTED
Covanta Holding Corporation
CVA
$179K 0.01%
10,000
– –
KEY icon
306
KeyCorp
KEY
$24.2B
$178K 0.01%
10,000
– –
TAK icon
307
Takeda Pharmaceutical
TAK
$54.6B
$178K 0.01%
10,068
– –
FCX icon
308
Freeport-McMoran
FCX
$90B
$174K 0.01%
15,000
– –
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$173K 0.01%
+15,000
New +$186K
SONO icon
310
Sonos
SONO
$1.73B
$170K 0.01%
15,000
-2,500
-14% -$27.5K
PC
311
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$166K 0.01%
20,000
– –
ZEUS
312
DELISTED
Olympic Steel
ZEUS
$137K 0.01%
10,000
-5,000
-33% -$74.3K
RIG icon
313
Transocean
RIG
$5.89B
$130K 0.01%
20,255
+100
+0.5% +$743
MWA icon
314
Mueller Water Products
MWA
$3.95B
$98K 0.01%
10,000
– –
CRNT icon
315
Ceragon Networks
CRNT
$197M
$70K ﹤0.01%
+24,000
New +$78.5K
USX
316
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$51K ﹤0.01%
10,000
-2,000
-17% -$12.2K
AVAV icon
317
AeroVironment
AVAV
$7.56B
– –
-3,500
Closed -$239K
BFAM icon
318
Bright Horizons
BFAM
$3.92B
– –
-3,000
Closed -$381K
CHD icon
319
Church & Dwight Co
CHD
$23.4B
– –
-5,750
Closed -$410K
CX icon
320
Cemex
CX
$17.1B
– –
-70,000
Closed -$325K
EQNR icon
321
Equinor
EQNR
$97.7B
– –
-10,000
Closed -$220K
GE icon
322
GE Aerospace
GE
$374B
– –
-2,010
Closed -$100K
GOOS
323
Canada Goose Holdings
GOOS
$872M
– –
-5,100
Closed -$245K
HES
324
DELISTED
Hess
HES
– –
-8,750
Closed -$527K
HI
325
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$208K
10 11 12
13
14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.