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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
– –
-10,250
Closed -$345K
LITE icon
352
Lumentum
LITE
$64.6B
– –
-4,000
Closed -$214K
LLY icon
353
Eli Lilly
LLY
$1.01T
– –
-233,919
Closed -$26.2M
LYFT icon
354
Lyft
LYFT
$6.26B
– –
-5,000
Closed -$204K
MTN icon
355
Vail Resorts
MTN
$5.31B
– –
-1,005
Closed -$229K
NEM icon
356
Newmont
NEM
$103B
– –
-8,000
Closed -$303K
OVV icon
357
Ovintiv
OVV
$16.8B
– –
-10,000
Closed -$230K
PAAS icon
358
Pan American Silver
PAAS
$19.1B
– –
-13,000
Closed -$204K
RCI icon
359
Rogers Communications
RCI
$18.3B
– –
-15,000
Closed -$731K
RIG icon
360
Transocean
RIG
$5.74B
– –
-15,300
Closed -$68K
RPD icon
361
Rapid7
RPD
$712M
– –
-11,500
Closed -$522K
SLV icon
362
iShares Silver Trust
SLV
$28.8B
– –
-20,000
Closed -$318K
SM icon
363
SM Energy
SM
$7.48B
– –
-16,600
Closed -$161K
SPXS icon
364
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$317M
– –
-450
Closed -$772K
SPXU icon
365
ProShares UltraPro Short S&P 500
SPXU
$403M
– –
-110
Closed -$286K
TGT icon
366
Target
TGT
$67B
– –
-2,730
Closed -$292K
TR icon
367
Tootsie Roll Industries
TR
$2.94B
– –
-6,919
Closed -$209K
TRMB icon
368
Trimble
TRMB
$13.6B
– –
-13,600
Closed -$528K
TTD icon
369
Trade Desk
TTD
$8.72B
– –
-15,000
Closed -$281K
ULTA icon
370
Ulta Beauty
ULTA
$23.2B
– –
-1,046
Closed -$262K
VEEV icon
371
Veeva Systems
VEEV
$33.9B
– –
-1,500
Closed -$229K
WDAY icon
372
Workday
WDAY
$40.9B
– –
-1,200
Closed -$204K
WW
373
DELISTED
WW International
WW
– –
-10,005
Closed -$378K
Z icon
374
Zillow
Z
$8.13B
– –
-40,005
Closed -$1.19M
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-31,075
Closed -$431K
12 13 14
15
16

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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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.