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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$3.26M 0.28%
24,848
+4,085
+20% +$580K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$3.05M 0.26%
21,577
+10,067
+87% +$1.7M
STZ icon
53
Constellation Brands
STZ
$22.6B
$2.79M 0.24%
19,430
+16,750
+625% +$2.96M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.76M 0.23%
48,183
+10,584
+28% +$726K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.23%
10
-3
-23% -$956K
F icon
56
Ford
F
$55.4B
$2.68M 0.23%
554,373
-43,720
-7% -$328K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.61M 0.22%
23,548
+12,818
+119% +$1.42M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.21%
13,482
+8,505
+171% +$1.81M
AWK icon
59
American Water Works
AWK
$26.8B
$2.42M 0.21%
20,220
-500
-2% -$64.5K
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.62B
$2.32M 0.2%
168,220
+83,570
+99% +$2.49M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.65M 0.14%
40,877
-7,430
-15% -$365K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.14%
20,150
+15,755
+358% +$1.27M
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.51M 0.13%
66,439
+8,580
+15% +$210K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.41M 0.12%
29,988
+17,254
+135% +$975K
IBM icon
65
IBM
IBM
$219B
$1.39M 0.12%
13,074
-280
-2% -$35.4K
EW icon
66
Edwards Lifesciences
EW
$51.4B
$1.3M 0.11%
20,640
-509,394
-96% -$36.7M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.11%
4,931
-24,662
-83% -$7.52M
SHOP icon
68
Shopify
SHOP
$190B
$1.17M 0.1%
28,000
-10,000
-26% -$451K
SHW icon
69
Sherwin-Williams
SHW
$88.3B
$1.12M 0.09%
7,287
-237,021
-97% -$42.8M
MBB icon
70
iShares MBS ETF
MBB
$39B
$1.11M 0.09%
10,021
+3,178
+46% +$346K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.09M 0.09%
23,580
-1,402
-6% -$80.6K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.09%
8,269
+1,475
+22% +$228K
AMD icon
73
Advanced Micro Devices
AMD
$807B
$1.02M 0.09%
+22,500
New +$1.08M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.09%
20,295
-3,171
-14% -$189K
ECL icon
75
Ecolab
ECL
$79.3B
$990K 0.08%
6,350
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.