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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$122B
– –
-357,828
Closed -$26.6M
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,706
Closed -$225K
DHI icon
303
D.R. Horton
DHI
$42.3B
– –
-755,518
Closed -$39.9M
DRI icon
304
Darden Restaurants
DRI
$24.4B
– –
-2,700
Closed -$294K
DTE icon
305
DTE Energy
DTE
$29.1B
– –
-276,937
Closed -$30.6M
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,725
Closed -$212K
EMN icon
307
Eastman Chemical
EMN
$8.42B
– –
-3,900
Closed -$309K
ENB icon
308
Enbridge
ENB
$112B
– –
-12,196
Closed -$485K
ETN icon
309
Eaton
ETN
$174B
– –
-263,132
Closed -$24.9M
EXPE icon
310
Expedia Group
EXPE
$37.3B
– –
-2,500
Closed -$270K
FLS icon
311
Flowserve
FLS
$10.2B
– –
-4,500
Closed -$224K
FOXA icon
312
Fox Class A
FOXA
$26.9B
– –
-9,500
Closed -$352K
GLD icon
313
SPDR Gold Trust
GLD
$141B
– –
-60,293
Closed -$8.62M
HES
314
DELISTED
Hess
HES
– –
-11,450
Closed -$765K
HSBC icon
315
HSBC
HSBC
$356B
– –
-20,000
Closed -$782K
HYD icon
316
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,905
Closed -$250K
ITRI icon
317
Itron
ITRI
$4.54B
– –
-4,500
Closed -$378K
LNG icon
318
Cheniere Energy
LNG
$52.9B
– –
-5,000
Closed -$305K
LUV icon
319
Southwest Airlines
LUV
$23B
– –
-5,000
Closed -$270K
LW icon
320
Lamb Weston
LW
$7.19B
– –
-5,910
Closed -$508K
MDT icon
321
Medtronic
MDT
$112B
– –
-295,947
Closed -$33.6M
MLM icon
322
Martin Marietta Materials
MLM
$33B
– –
-1,750
Closed -$489K
NSSC icon
323
Napco Security Technologies
NSSC
$1.48B
– –
-16,000
Closed -$235K
NTR icon
324
Nutrien
NTR
$30.7B
– –
-8,005
Closed -$384K
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-34,135
Closed -$365K
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.