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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
FCX icon
326
Freeport-McMoran
FCX
$91.5B
$98K 0.01%
10,200
-4,800
-32% -$49.3K
RIG icon
327
Transocean
RIG
$5.7B
$68K ﹤0.01%
15,300
-4,955
-24% -$26.3K
ABBV icon
328
AbbVie
ABBV
$433B
– –
-3,850
Closed -$280K
ATRO icon
329
Astronics
ATRO
$3.51B
– –
-6,000
Closed -$201K
BE icon
330
Bloom Energy
BE
$64.3B
– –
-58,100
Closed -$713K
BTI icon
331
British American Tobacco
BTI
$128B
– –
-10,000
Closed -$349K
CAE icon
332
CAE Inc. Common Shares
CAE
$8.51B
– –
-16,000
Closed -$430K
CGC
333
Canopy Growth
CGC
$404M
– –
-1,030
Closed -$415K
CRNT icon
334
Ceragon Networks
CRNT
$200M
– –
-24,000
Closed -$70K
CSGP icon
335
CoStar Group
CSGP
$12.2B
– –
-50,000
Closed -$2.77M
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,001
Closed -$532K
DVN icon
337
Devon Energy
DVN
$51.4B
– –
-9,400
Closed -$268K
ELAN icon
338
Elanco Animal Health
ELAN
$12.8B
– –
-6,000
Closed -$203K
EXAS
339
DELISTED
Exact Sciences
EXAS
– –
-3,350
Closed -$395K
FDX icon
340
FedEx
FDX
$73.2B
– –
-1,439
Closed -$236K
FLR icon
341
Fluor
FLR
$7.01B
– –
-6,000
Closed -$202K
IDCC icon
342
InterDigital
IDCC
$7.98B
– –
-3,500
Closed -$225K
IQ icon
343
iQIYI
IQ
$1.26B
– –
-20,200
Closed -$417K
KEY icon
344
KeyCorp
KEY
$24.5B
– –
-10,000
Closed -$178K
KHC icon
345
Kraft Heinz
KHC
$31.3B
– –
-19,775
Closed -$614K
KR icon
346
Kroger
KR
$35.7B
– –
-10,000
Closed -$217K
LEVI icon
347
Levi Strauss
LEVI
$9.48B
– –
-32,000
Closed -$668K
NKE icon
348
Nike
NKE
$63.3B
– –
-3,436
Closed -$288K
RYN icon
349
Rayonier
RYN
$6.48B
– –
-7,716
Closed -$212K
SEDG icon
350
SolarEdge
SEDG
$2.74B
– –
-7,000
Closed -$437K
11 12 13
14
15

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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.