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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
NEE icon
76
NextEra Energy
NEE
$181B
$1.07M 0.05%
25,608
+7,400
+41% +$315K
LUX
77
DELISTED
Luxottica Group
LUX
$1.06M 0.05%
15,503
– –
OSK icon
78
Oshkosh
OSK
$8.79B
$1.05M 0.05%
14,800
+9,900
+202% +$713K
NVS icon
79
Novartis
NVS
$297B
$1.05M 0.05%
13,615
– –
IBM icon
80
IBM
IBM
$211B
$1.04M 0.05%
7,221
-52
-0.7% -$7.27K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.05%
24,125
+2,000
+9% +$86.3K
CNH
82
CNH Industrial
CNH
$12.7B
$1.02M 0.05%
97,665
– –
TSM icon
83
TSMC
TSM
$2.1T
$1.02M 0.05%
23,000
– –
SSTI icon
84
SoundThinking
SSTI
$100M
$981K 0.05%
16,000
– –
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.44B
$961K 0.05%
10,005
– –
PANW icon
86
Palo Alto Networks
PANW
$270B
$946K 0.05%
25,200
+3,600
+17% +$131K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$945K 0.05%
134,480
-47,600
-26% -$310K
NVO
88
Novo Nordisk
NVO
$208B
$943K 0.05%
40,000
– –
IRTC icon
89
iRhythm Holdings
IRTC
$3.85B
$937K 0.05%
9,900
-35,700
-78% -$3.11M
LUV icon
90
Southwest Airlines
LUV
$22B
$936K 0.05%
14,990
– –
TM icon
91
Toyota
TM
$224B
$933K 0.04%
7,500
– –
SNN icon
92
Smith & Nephew
SNN
$13.3B
$927K 0.04%
25,000
– –
TD icon
93
Toronto Dominion Bank
TD
$198B
$912K 0.04%
15,000
– –
PHG icon
94
Philips
PHG
$25.7B
$910K 0.04%
25,766
– –
AXON
95
Axon Enterprise
AXON
$42.5B
$890K 0.04%
13,000
-2,000
-13% -$135K
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$885K 0.04%
20,875
– –
HSBC icon
97
HSBC
HSBC
$365B
$880K 0.04%
20,994
-233
-1% -$10.1K
BUD icon
98
AB InBev
BUD
$170B
$878K 0.04%
10,025
– –
IBN icon
99
ICICI Bank
IBN
$108B
$849K 0.04%
100,000
– –
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$844K 0.04%
6,120
+600
+11% +$76.6K
2 3
4
5 6

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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 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.