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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$103B
$681K 0.05%
6,000
+3,475
+138% +$486K
SKM icon
77
SK Telecom
SKM
$12.1B
$670K 0.05%
15,175
– –
ABB
78
DELISTED
ABB Ltd
ABB
$665K 0.05%
35,000
– –
TME icon
79
Tencent Music
TME
$15.5B
$661K 0.05%
+50,000
New +$638K
STLA icon
80
Stellantis
STLA
$21.7B
$651K 0.05%
45,000
-31,000
-41% -$499K
CNH
81
CNH Industrial
CNH
$12.7B
$645K 0.05%
80,430
-17,235
-18% -$152K
AWC
82
DELISTED
Alumina Ltd
AWC
$645K 0.05%
100,000
– –
WWE
83
DELISTED
World Wrestling Entertainment
WWE
$643K 0.05%
8,600
+3,600
+72% +$270K
BIDU icon
84
Baidu
BIDU
$37.7B
$635K 0.05%
4,005
-1,000
-20% -$187K
ILMN icon
85
Illumina
ILMN
$31B
$630K 0.05%
2,159
+309
+17% +$95.7K
HSBC icon
86
HSBC
HSBC
$365B
$617K 0.05%
15,558
-5,436
-26% -$218K
PFE icon
87
Pfizer
PFE
$143B
$615K 0.05%
14,841
-1,692
-10% -$70.2K
IRTC icon
88
iRhythm Holdings
IRTC
$3.85B
$611K 0.05%
8,800
-1,100
-11% -$83.4K
PLNT icon
89
Planet Fitness
PLNT
$4.42B
$593K 0.05%
11,050
-3,450
-24% -$177K
AZN icon
90
AstraZeneca
AZN
$263B
$582K 0.05%
7,663
– –
TM icon
91
Toyota
TM
$224B
$580K 0.05%
5,000
-2,500
-33% -$296K
BN icon
92
Brookfield
BN
$104B
$575K 0.05%
42,041
– –
GSK icon
93
GSK
GSK
$104B
$573K 0.04%
12,000
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$573K 0.04%
3,300
-1,800
-35% -$347K
ALV icon
95
Autoliv
ALV
$9.02B
$562K 0.04%
8,000
– –
SNN icon
96
Smith & Nephew
SNN
$13.3B
$561K 0.04%
15,000
-10,000
-40% -$360K
TSM icon
97
TSMC
TSM
$2.1T
$554K 0.04%
15,000
-8,000
-35% -$305K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$547K 0.04%
2,175
– –
SNY icon
99
Sanofi
SNY
$103B
$543K 0.04%
12,500
-2,500
-17% -$110K
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$533K 0.04%
15,000
-5,875
-28% -$235K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.