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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.08%
+28,881
New +$1.43M
SHOP icon
52
Shopify
SHOP
$152B
$1.4M 0.08%
45,000
-8,000
-15% -$274K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.08%
+20,781
New +$1.39M
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.33M 0.08%
39,300
-1,022,478
-96% -$36.2M
DXCM icon
55
DexCom
DXCM
$31.5B
$1.32M 0.07%
35,288
-912
-3% -$35.4K
RACE icon
56
Ferrari
RACE
$69.2B
$1.31M 0.07%
8,500
-2,000
-19% -$319K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.26M 0.07%
14,132
+11,392
+416% +$1M
ECL icon
58
Ecolab
ECL
$78.1B
$1.26M 0.07%
6,350
– –
DEO icon
59
Diageo
DEO
$49B
$1.2M 0.07%
7,315
+200
+3% +$33.5K
CYBR
60
DELISTED
CyberArk
CYBR
$1.19M 0.07%
11,950
+1,050
+10% +$127K
Z icon
61
Zillow
Z
$7.79B
$1.19M 0.07%
40,005
+31,900
+394% +$1.27M
PYPL icon
62
PayPal
PYPL
$48.9B
$1.18M 0.07%
11,394
– –
VMC icon
63
Vulcan Materials
VMC
$34.8B
$1.15M 0.06%
7,570
-1,031
-12% -$146K
BP icon
64
BP
BP
$116B
$1.13M 0.06%
29,700
-5,255
-15% -$201K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.12M 0.06%
12,500
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.06%
+9,690
New +$1.07M
CHKP icon
67
Check Point Software Technologies
CHKP
$13B
$1.06M 0.06%
9,715
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.06%
+6,794
New +$1.02M
FSLR icon
69
First Solar
FSLR
$22.7B
$1.01M 0.06%
17,500
-900
-5% -$57.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1M 0.06%
3,452
+700
+25% +$200K
APTV icon
71
Aptiv
APTV
$12B
$997K 0.06%
11,400
+3,800
+50% +$317K
BSX icon
72
Boston Scientific
BSX
$69.5B
$997K 0.06%
24,500
– –
UNP icon
73
Union Pacific
UNP
$174B
$981K 0.06%
6,059
-650
-10% -$109K
BN icon
74
Brookfield
BN
$104B
$929K 0.05%
49,048
– –
SPOT icon
75
Spotify
SPOT
$103B
$929K 0.05%
8,150
+550
+7% +$77.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.