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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
+8.97%
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
CB icon
26
Chubb
CB
$135B
$37.4M 1.8%
280,201
+7,604
+3% +$1.03M
EW icon
27
Edwards Lifesciences
EW
$50B
$36.6M 1.76%
630,246
+166,494
+36% +$8.14M
DIS icon
28
Walt Disney
DIS
$167B
$36.5M 1.76%
312,471
+2,228
+0.7% +$248K
STZ icon
29
Constellation Brands
STZ
$22.3B
$35.5M 1.71%
164,490
+12,945
+9% +$2.75M
APD icon
30
Air Products & Chemicals
APD
$66.8B
$35.3M 1.7%
211,327
+16,114
+8% +$2.62M
PSX icon
31
Phillips 66
PSX
$84.4B
$33.2M 1.6%
294,362
+11,605
+4% +$1.34M
MDT icon
32
Medtronic
MDT
$110B
$29.6M 1.43%
300,796
+22,692
+8% +$2.1M
MCD icon
33
McDonald's
MCD
$191B
$29M 1.4%
173,104
+6,028
+4% +$966K
LYV icon
34
Live Nation Entertainment
LYV
$42.7B
$28.6M 1.38%
525,405
+14,160
+3% +$717K
ECL icon
35
Ecolab
ECL
$78.6B
$27.6M 1.33%
176,038
-940
-0.5% -$139K
XYL icon
36
Xylem
XYL
$27.3B
$25.5M 1.23%
319,328
+45,765
+17% +$3.42M
TDOC icon
37
Teladoc Health
TDOC
$1.19B
$25.5M 1.23%
294,869
+271,569
+1,166% +$19.4M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$20.9M 1.01%
250,813
+230,113
+1,112% +$17.5M
RIG icon
39
Transocean
RIG
$5.62B
$12.2M 0.59%
+871,778
New +$10.8M
LNG icon
40
Cheniere Energy
LNG
$54.1B
$12.1M 0.58%
174,643
+147,633
+547% +$9.51M
BE icon
41
Bloom Energy
BE
$61B
$7.12M 0.34%
+209,050
New +$5.84M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 0.3%
29,273
+27,050
+1,217% +$5.55M
F icon
43
Ford
F
$59.3B
$6.08M 0.29%
656,888
+12,450
+2% +$124K
BP icon
44
BP
BP
$114B
$3.6M 0.17%
81,694
+48,758
+148% +$2.04M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.17%
11
+1
+10% +$310K
T icon
46
AT&T
T
$159B
$3.51M 0.17%
+138,547
New +$3.39M
WY icon
47
Weyerhaeuser
WY
$16.9B
$3.51M 0.17%
108,890
-1,112,914
-91% -$38.6M
HES
48
DELISTED
Hess
HES
$3.27M 0.16%
45,700
+29,240
+178% +$1.93M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$3.02M 0.15%
21,841
+574
+3% +$76.3K
SDS icon
50
ProShares UltraShort S&P500
SDS
$420M
$2.93M 0.14%
3,541
+2,970
+520% +$2.58M
1
2
3 4 5

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ACM
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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
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CCP
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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.