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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
RACE icon
51
Ferrari
RACE
$67.8B
$1.7M 0.09%
10,500
-400
-4% -$57.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.64M 0.09%
12,318
+9,000
+271% +$1.11M
SHOP icon
53
Shopify
SHOP
$168B
$1.59M 0.08%
53,000
– –
BP icon
54
BP
BP
$112B
$1.43M 0.08%
34,955
+1,932
+6% +$81K
CYBR
55
DELISTED
CyberArk
CYBR
$1.39M 0.07%
10,900
+6,400
+142% +$810K
DXCM icon
56
DexCom
DXCM
$29B
$1.36M 0.07%
36,200
– –
PYPL icon
57
PayPal
PYPL
$49.9B
$1.3M 0.07%
11,394
-6,000
-34% -$665K
ECL icon
58
Ecolab
ECL
$79.8B
$1.25M 0.07%
6,350
– –
DEO icon
59
Diageo
DEO
$49.6B
$1.23M 0.07%
7,115
+115
+2% +$19.3K
FSLR icon
60
First Solar
FSLR
$21.4B
$1.21M 0.06%
18,400
+6,400
+53% +$385K
XOM icon
61
ExxonMobil
XOM
$650B
$1.19M 0.06%
15,550
-500
-3% -$38.7K
VMC icon
62
Vulcan Materials
VMC
$36.8B
$1.18M 0.06%
8,601
-186,491
-96% -$23.8M
CNI icon
63
Canadian National Railway
CNI
$78.5B
$1.16M 0.06%
12,500
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.14M 0.06%
6,709
-1,750
-21% -$300K
IBN icon
65
ICICI Bank
IBN
$107B
$1.13M 0.06%
90,000
– –
MDCO
66
DELISTED
Medicines Co
MDCO
$1.13M 0.06%
+31,050
New +$1.01M
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
$1.12M 0.06%
9,715
– –
SPOT icon
68
Spotify
SPOT
$108B
$1.11M 0.06%
7,600
– –
BSX icon
69
Boston Scientific
BSX
$68.4B
$1.05M 0.06%
24,500
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.05%
4,175
+875
+27% +$204K
WMT icon
71
Walmart Inc
WMT
$909B
$1.01M 0.05%
27,435
+3,000
+12% +$103K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.05%
3,418
-24
-0.7% -$6.91K
NVS icon
73
Novartis
NVS
$302B
$942K 0.05%
10,320
-952
-8% -$80.6K
BUD icon
74
AB InBev
BUD
$164B
$932K 0.05%
10,525
– –
NVO
75
Novo Nordisk
NVO
$228B
$919K 0.05%
36,000
– –
1 2
3
4 5

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SCA
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WFA
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IC
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RIG
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CCP
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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.