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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
TAK icon
351
Takeda Pharmaceutical
TAK
$52.9B
– –
-10,068
Closed -$178K
TLRY icon
352
Tilray
TLRY
$632M
– –
-1,280
Closed -$596K
UBER icon
353
Uber
UBER
$147B
– –
-5,000
Closed -$232K
UPRO icon
354
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-10,000
Closed -$271K
VRNT
355
DELISTED
Verint Systems
VRNT
– –
-18,060
Closed -$495K
VVV icon
356
Valvoline
VVV
$5.01B
– –
-37,500
Closed -$732K
WATT icon
357
Energous
WATT
$98.2M
– –
-83
Closed -$219K
WGO icon
358
Winnebago Industries
WGO
$901M
– –
-7,000
Closed -$271K
PETQ
359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,000
Closed -$231K
USX
360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,000
Closed -$51K
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-482,457
Closed -$20.3M
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,000
Closed -$341K
SAIL
363
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,100
Closed -$242K
WPX
364
DELISTED
WPX Energy, Inc.
WPX
– –
-15,000
Closed -$173K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$209K
BID
366
DELISTED
Sotheby's
BID
– –
-6,000
Closed -$349K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,175
Closed -$1.02M
PC
368
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-20,000
Closed -$166K
11 12 13 14
15

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SCA
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WFA
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IC
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RIG
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CCP
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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.