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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
XYZ
51
Block Inc
XYZ
$48.4B
$2.71M 0.13%
27,335
+12,765
+88% +$985K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.12%
8,368
+2,700
+48% +$769K
AWK icon
53
American Water Works
AWK
$26.7B
$2M 0.1%
22,720
– –
RACE icon
54
Ferrari
RACE
$69.2B
$1.94M 0.09%
14,200
+1,000
+8% +$132K
SPXS icon
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1.91M 0.09%
890
+640
+256% +$1.47M
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.7M 0.08%
3,778
-3,042
-45% -$1.2M
HEI icon
57
HEICO Corp
HEI
$49.8B
$1.59M 0.08%
17,125
+4,000
+30% +$329K
XOM icon
58
ExxonMobil
XOM
$644B
$1.58M 0.08%
18,560
-50
-0.3% -$4.09K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$1.52M 0.07%
7,959
– –
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.51M 0.07%
22,100
+12,500
+130% +$789K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.49M 0.07%
4,315
-250
-5% -$80.7K
BABA icon
62
Alibaba
BABA
$293B
$1.48M 0.07%
9,000
-145,251
-94% -$25.7M
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$1.44M 0.07%
12,215
– –
DXCM icon
64
DexCom
DXCM
$31.5B
$1.35M 0.07%
37,832
-32
-0.1% -$992
MASI
65
DELISTED
Masimo
MASI
$1.34M 0.06%
+10,800
New +$1.2M
STLA icon
66
Stellantis
STLA
$21.7B
$1.33M 0.06%
76,000
+9,000
+13% +$159K
BSX icon
67
Boston Scientific
BSX
$69.5B
$1.33M 0.06%
34,500
-7,150
-17% -$250K
MDCO
68
DELISTED
Medicines Co
MDCO
$1.31M 0.06%
43,925
-38,675
-47% -$1.46M
CNI icon
69
Canadian National Railway
CNI
$76.9B
$1.18M 0.06%
13,100
-149
-1% -$13K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.06%
18,000
– –
BIDU icon
71
Baidu
BIDU
$37.7B
$1.15M 0.06%
5,005
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.14M 0.06%
7,009
+1,000
+17% +$151K
SONO icon
73
Sonos
SONO
$1.73B
$1.14M 0.05%
+70,850
New +$1.25M
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.05%
20,000
– –
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.05%
5,100
+3,100
+155% +$645K
1 2
3
4 5

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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
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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.