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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
OC icon
326
Owens Corning
OC
$12.4B
– –
-4,500
Closed -$293K
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$438K
OXY icon
328
Occidental Petroleum
OXY
$55.9B
– –
-10,950
Closed -$451K
PCAR icon
329
PACCAR
PCAR
$70.1B
– –
-4,500
Closed -$237K
PHM icon
330
Pultegroup
PHM
$25.3B
– –
-10,000
Closed -$388K
PNR icon
331
Pentair
PNR
$11B
– –
-5,313
Closed -$244K
PRU icon
332
Prudential Financial
PRU
$41.8B
– –
-6,625
Closed -$621K
PSX icon
333
Phillips 66
PSX
$81.4B
– –
-286,846
Closed -$32M
RCL icon
334
Royal Caribbean
RCL
$85.6B
– –
-2,000
Closed -$267K
RYN icon
335
Rayonier
RYN
$6.55B
– –
-7,716
Closed -$229K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-19,800
Closed -$254K
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-7,165
Closed -$248K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-23,725
Closed -$1.21M
SNA icon
339
Snap-on
SNA
$21.5B
– –
-2,000
Closed -$339K
SONO icon
340
Sonos
SONO
$1.85B
– –
-23,000
Closed -$359K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-10,342
Closed -$389K
ST icon
342
Sensata Technologies
ST
$6.79B
– –
-5,000
Closed -$269K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,121
Closed -$616K
STLD icon
344
Steel Dynamics
STLD
$37.6B
– –
-8,000
Closed -$272K
SWKS icon
345
Skyworks Solutions
SWKS
$10.6B
– –
-3,000
Closed -$363K
T icon
346
AT&T
T
$163B
– –
-8,609
Closed -$254K
TFC icon
347
Truist Financial
TFC
$64B
– –
-10,035
Closed -$565K
TFX icon
348
Teleflex
TFX
$5.98B
– –
-1,000
Closed -$376K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,550
Closed -$297K
TRV icon
350
Travelers Companies
TRV
$80.2B
– –
-1,487
Closed -$204K
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
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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.