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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
+8.03%
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
AWK icon
51
American Water Works
AWK
$26.7B
$2.54M 0.13%
20,720
-500
-2% -$60.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$2.05M 0.1%
11,510
– –
DXCM icon
53
DexCom
DXCM
$31.5B
$1.8M 0.09%
32,948
-2,340
-7% -$111K
XOM icon
54
ExxonMobil
XOM
$644B
$1.8M 0.09%
25,770
-550
-2% -$38K
IBM icon
55
IBM
IBM
$211B
$1.71M 0.09%
13,354
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.57M 0.08%
24,982
+12,884
+106% +$777K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.08%
23,466
+8,940
+62% +$567K
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.51M 0.08%
39,258
-42
-0.1% -$1.59K
SHOP icon
59
Shopify
SHOP
$152B
$1.51M 0.08%
38,000
-7,000
-16% -$237K
VRIG icon
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.44M 0.07%
57,859
+24,874
+75% +$620K
RACE icon
61
Ferrari
RACE
$69.2B
$1.41M 0.07%
8,500
– –
SH icon
62
ProShares Short S&P500
SH
$907M
$1.32M 0.07%
+13,750
New +$1.39M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.07%
4,052
+600
+17% +$182K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.06%
15,449
+6,303
+69% +$507K
DEO icon
65
Diageo
DEO
$49B
$1.23M 0.06%
7,315
– –
ECL icon
66
Ecolab
ECL
$78.1B
$1.23M 0.06%
6,350
– –
BLDP
67
Ballard Power Systems
BLDP
$805M
$1.22M 0.06%
170,000
-5,000
-3% -$30.5K
UNH icon
68
UnitedHealth
UNH
$376B
$1.22M 0.06%
4,133
+2,355
+132% +$616K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.21M 0.06%
23,725
+10,463
+79% +$534K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.06%
10,730
+1,040
+11% +$115K
PG icon
71
Procter & Gamble
PG
$336B
$1.18M 0.06%
9,459
+2,600
+38% +$318K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$1.13M 0.06%
12,500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.06%
4,977
+938
+23% +$204K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.06%
6,794
– –
UNP icon
75
Union Pacific
UNP
$174B
$1.09M 0.05%
6,054
-5
-0.1% -$856
1 2
3
4 5

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ACM
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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.