We are live on ! Find out more
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
DAL icon
26
Delta Air Lines
DAL
$58.3B
$34M 1.7%
582,197
+26,341
+5% +$1.48M
MDT icon
27
Medtronic
MDT
$110B
$33.6M 1.68%
295,947
-2,647
-0.9% -$290K
ZTS icon
28
Zoetis
ZTS
$31.9B
$33.2M 1.66%
250,831
+23,474
+10% +$2.92M
PSX icon
29
Phillips 66
PSX
$84.4B
$32M 1.6%
286,846
+4,019
+1% +$452K
DTE icon
30
DTE Energy
DTE
$29.5B
$30.6M 1.53%
276,937
+12,817
+5% +$1.38M
LHX icon
31
L3Harris
LHX
$50.7B
$28.8M 1.44%
145,738
+43,491
+43% +$8.72M
ABT icon
32
Abbott
ABT
$183B
$27.5M 1.37%
316,347
+31,653
+11% +$2.65M
VMC icon
33
Vulcan Materials
VMC
$35.2B
$27.2M 1.36%
188,992
+181,422
+2,397% +$26M
CVS icon
34
CVS Health
CVS
$134B
$26.6M 1.33%
357,828
+347,863
+3,491% +$24.4M
ETN icon
35
Eaton
ETN
$150B
$24.9M 1.25%
+263,132
New +$23.4M
CCI icon
36
Crown Castle
CCI
$33.4B
$19.6M 0.98%
+137,839
New +$18.8M
MSI icon
37
Motorola Solutions
MSI
$71.5B
$18.3M 0.91%
+113,413
New +$18.7M
RTX icon
38
RTX Corp
RTX
$289B
$18.2M 0.91%
193,442
+188,097
+3,519% +$17.1M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.4B
$15.7M 0.79%
240,575
+90,099
+60% +$5.71M
VMW
40
DELISTED
VMware, Inc
VMW
$12.3M 0.61%
+81,021
New +$12.7M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.53M 0.48%
29,593
-41,146
-58% -$12.7M
GLD icon
42
SPDR Gold Trust
GLD
$133B
$8.62M 0.43%
60,293
-3,125
-5% -$437K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$7.87M 0.39%
24,360
+5,582
+30% +$1.73M
F icon
44
Ford
F
$59.3B
$5.56M 0.28%
598,093
+25
+0% +$225
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.42M 0.22%
13
+2
+18% +$651K
SBUX icon
46
Starbucks
SBUX
$121B
$3.65M 0.18%
+41,462
New +$3.54M
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$3.03M 0.15%
20,763
+3,620
+21% +$491K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.96M 0.15%
+84,650
New +$2.59M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.73M 0.14%
37,599
+16,818
+81% +$1.17M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.6M 0.13%
48,307
+19,426
+67% +$1M
1
2
3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.