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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
+4,000
New +$199K
FLS icon
302
Flowserve
FLS
$9.78B
$210K 0.01%
4,500
– –
PCAR icon
303
PACCAR
PCAR
$69.5B
$210K 0.01%
4,500
– –
ATSG
304
DELISTED
Air Transport Services Group
ATSG
$210K 0.01%
10,000
– –
TR icon
305
Tootsie Roll Industries
TR
$2.96B
$209K 0.01%
6,919
– –
MDCO
306
DELISTED
Medicines Co
MDCO
$209K 0.01%
4,180
-26,870
-87% -$1.07M
CVX icon
307
Chevron
CVX
$385B
$206K 0.01%
+1,739
New +$211K
ZBRA icon
308
Zebra Technologies
ZBRA
$13.9B
$206K 0.01%
1,000
– –
CERN
309
DELISTED
Cerner Corp
CERN
$205K 0.01%
3,000
– –
LYFT icon
310
Lyft
LYFT
$6.22B
$204K 0.01%
5,000
-4,000
-44% -$219K
NSSC icon
311
Napco Security Technologies
NSSC
$1.36B
$204K 0.01%
16,000
– –
PAAS icon
312
Pan American Silver
PAAS
$18.4B
$204K 0.01%
+13,000
New +$210K
WDAY icon
313
Workday
WDAY
$40.8B
$204K 0.01%
1,200
– –
BEP icon
314
Brookfield Renewable
BEP
$10.2B
$203K 0.01%
+9,383
New +$184K
SONO icon
315
Sonos
SONO
$1.87B
$201K 0.01%
15,000
– –
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$201K 0.01%
8,250
-250
-3% -$6.58K
BOX icon
317
Box
BOX
$4.39B
$199K 0.01%
12,000
– –
CALY
318
Callaway Golf Company
CALY
$3.43B
$194K 0.01%
10,000
-2,000
-17% -$36.3K
GLOG
319
DELISTED
GASLOG LTD
GLOG
$193K 0.01%
15,000
-15,000
-50% -$201K
CVA
320
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
10,000
– –
SM icon
321
SM Energy
SM
$7.66B
$161K 0.01%
16,600
-5,000
-23% -$51K
ZEUS
322
DELISTED
Olympic Steel
ZEUS
$144K 0.01%
10,000
– –
TTM
323
DELISTED
Tata Motors Limited
TTM
$126K 0.01%
15,000
-10,000
-40% -$94.7K
MWA icon
324
Mueller Water Products
MWA
$4.04B
$112K 0.01%
10,000
– –
FAX
325
abrdn Asia-Pacific Income Fund
FAX
$595M
$102K 0.01%
+24,430
New +$102K
11 12
13
14 15

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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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.