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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 1.69%
205,418
-2,514
-1% -$385K
CSCO icon
27
Cisco
CSCO
$456B
$30.3M 1.62%
554,336
+31,125
+6% +$1.72M
EW icon
28
Edwards Lifesciences
EW
$49.2B
$30.1M 1.61%
489,141
-79,704
-14% -$4.82M
MDT icon
29
Medtronic
MDT
$113B
$28.7M 1.53%
295,107
-1,073
-0.4% -$98K
PSX icon
30
Phillips 66
PSX
$83.7B
$26.9M 1.44%
288,048
+1,525
+0.5% +$137K
JPM icon
31
JPMorgan Chase
JPM
$931B
$26.8M 1.43%
239,896
+1,696
+0.7% +$187K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 1.42%
125,282
+16,929
+16% +$3.5M
ZTS icon
33
Zoetis
ZTS
$33B
$26.1M 1.39%
229,916
+29,249
+15% +$3.06M
DAL icon
34
Delta Air Lines
DAL
$57.2B
$25.8M 1.38%
455,247
+21,095
+5% +$1.18M
LLY icon
35
Eli Lilly
LLY
$1.09T
$25.5M 1.36%
230,010
+18,359
+9% +$2.16M
DG icon
36
Dollar General
DG
$28.1B
$25.3M 1.35%
186,816
+27,747
+17% +$3.51M
DTE icon
37
DTE Energy
DTE
$30.3B
$25M 1.33%
229,664
+116,866
+104% +$12.5M
LNG icon
38
Cheniere Energy
LNG
$54.2B
$23.4M 1.25%
342,236
+20,093
+6% +$1.33M
F icon
39
Ford
F
$62.8B
$22.9M 1.22%
2,235,028
-94,138
-4% -$928K
ABT icon
40
Abbott
ABT
$191B
$21.7M 1.16%
257,910
+26,470
+11% +$2.08M
DHI icon
41
D.R. Horton
DHI
$41.8B
$21.3M 1.13%
+492,728
New +$21.8M
COP icon
42
ConocoPhillips
COP
$144B
$20.3M 1.08%
333,339
+15,863
+5% +$987K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.3M 1.08%
482,457
+49,126
+11% +$2.1M
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$17.8M 0.95%
101,913
+14,583
+17% +$2.5M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 0.25%
15
+5
+50% +$1.55M
CSGP icon
46
CoStar Group
CSGP
$12B
$2.77M 0.15%
+50,000
New +$2.56M
AWK icon
47
American Water Works
AWK
$27.2B
$2.46M 0.13%
21,220
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.35M 0.13%
16,878
-480
-3% -$66.4K
BABA icon
49
Alibaba
BABA
$276B
$2.03M 0.11%
12,000
+6,500
+118% +$1.12M
IBM icon
50
IBM
IBM
$213B
$1.99M 0.11%
15,069
-245
-2% -$32.2K
1
2
3 4 5

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SCA
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WFA
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R.H. Bluestein & Co's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.