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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
326
Synchrony
SYF
$25.3B
– –
-7,000
Closed -$234K
TR icon
327
Tootsie Roll Industries
TR
$2.96B
– –
-10,721
Closed -$261K
WW
328
DELISTED
WW International
WW
– –
-2,050
Closed -$207K
X
329
DELISTED
US Steel
X
– –
-7,100
Closed -$247K
ZTS icon
330
Zoetis
ZTS
$32.3B
– –
-7,850
Closed -$669K
ATSG
331
DELISTED
Air Transport Services Group
ATSG
– –
-10,000
Closed -$226K
TSG
332
DELISTED
The Stars Group Inc.
TSG
– –
-15,000
Closed -$545K
GGP
333
DELISTED
GGP Inc.
GGP
– –
-10,000
Closed -$204K
CAVM
334
DELISTED
Cavium, Inc.
CAVM
– –
-3,000
Closed -$260K
10 11 12 13
14

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WFA
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IC
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RIG
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R.H. Bluestein & Co's Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.