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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$119B
$252K 0.01%
+1,151
New +$233K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.42B
$250K 0.01%
+3,905
New +$251K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$248K 0.01%
+7,165
New +$239K
SO icon
304
Southern Company
SO
$107B
$248K 0.01%
+3,900
New +$242K
AMAT icon
305
Applied Materials
AMAT
$411B
$244K 0.01%
4,005
-5,000
-56% -$281K
PNR icon
306
Pentair
PNR
$10.7B
$244K 0.01%
+5,313
New +$224K
TSCO icon
307
Tractor Supply
TSCO
$16.8B
$244K 0.01%
13,075
– –
ABBV icon
308
AbbVie
ABBV
$433B
$242K 0.01%
+2,734
New +$227K
AMGN icon
309
Amgen
AMGN
$204B
$241K 0.01%
+1,000
New +$220K
BIIB icon
310
Biogen
BIIB
$29.8B
$240K 0.01%
+810
New +$225K
AGN
311
DELISTED
Allergan plc
AGN
$239K 0.01%
+1,248
New +$225K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$238K 0.01%
4,000
– –
PCAR icon
313
PACCAR
PCAR
$69.5B
$237K 0.01%
4,500
– –
NSSC icon
314
Napco Security Technologies
NSSC
$1.36B
$235K 0.01%
16,000
– –
ATSG
315
DELISTED
Air Transport Services Group
ATSG
$235K 0.01%
10,000
– –
BEP icon
316
Brookfield Renewable
BEP
$10.2B
$233K 0.01%
9,383
– –
NSANY
317
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$231K 0.01%
+20,000
New +$231K
AMT icon
318
American Tower
AMT
$80.6B
$230K 0.01%
1,000
– –
RYN icon
319
Rayonier
RYN
$6.48B
$229K 0.01%
+7,716
New +$210K
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$225K 0.01%
+4,706
New +$216K
FLS icon
321
Flowserve
FLS
$9.79B
$224K 0.01%
4,500
– –
WELL icon
322
Welltower
WELL
$168B
$221K 0.01%
2,700
+300
+13% +$25.7K
CERN
323
DELISTED
Cerner Corp
CERN
$220K 0.01%
3,000
– –
BWA icon
324
BorgWarner
BWA
$13B
$217K 0.01%
5,680
-1,136
-17% -$41.6K
AVAV icon
325
AeroVironment
AVAV
$8.05B
$216K 0.01%
+3,500
New +$210K
11 12
13
14 15

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.