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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$11.2B
$891K 0.05%
6,000
+1,000
+20% +$130K
BUD icon
77
AB InBev
BUD
$170B
$884K 0.05%
10,525
+5,500
+109% +$423K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.05%
15,000
– –
PHG icon
79
Philips
PHG
$25.7B
$817K 0.04%
25,766
+6,441
+33% +$192K
BN icon
80
Brookfield
BN
$104B
$816K 0.04%
49,048
+7,007
+17% +$109K
HSBC icon
81
HSBC
HSBC
$365B
$812K 0.04%
20,238
+4,680
+30% +$189K
SU icon
82
Suncor Energy
SU
$79.4B
$811K 0.04%
25,000
+7,000
+39% +$228K
RCI icon
83
Rogers Communications
RCI
$18.3B
$807K 0.04%
15,000
– –
WMT icon
84
Walmart Inc
WMT
$885B
$794K 0.04%
24,435
+12,150
+99% +$394K
MAS icon
85
Masco
MAS
$14.1B
$793K 0.04%
20,175
+11,425
+131% +$408K
XYZ
86
Block Inc
XYZ
$48.4B
$758K 0.04%
10,115
+5,000
+98% +$362K
RY icon
87
Royal Bank of Canada
RY
$291B
$756K 0.04%
10,000
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.04%
12,000
– –
STLA icon
89
Stellantis
STLA
$21.7B
$743K 0.04%
50,000
+5,000
+11% +$76.8K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.44B
$727K 0.04%
8,520
-1,780
-17% -$143K
CNH
91
CNH Industrial
CNH
$12.7B
$714K 0.04%
80,430
– –
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$699K 0.04%
13,000
– –
AWC
93
DELISTED
Alumina Ltd
AWC
$693K 0.04%
100,000
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$681K 0.04%
3,300
– –
TLRY icon
95
Tilray
TLRY
$618M
$678K 0.04%
1,035
+435
+73% +$332K
WDFC icon
96
WD-40
WDFC
$3.05B
$669K 0.04%
3,950
+2,150
+119% +$379K
BIDU icon
97
Baidu
BIDU
$37.7B
$660K 0.04%
4,005
– –
ABB
98
DELISTED
ABB Ltd
ABB
$660K 0.04%
35,000
– –
HIT
99
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$649K 0.04%
10,000
– –
FSLR icon
100
First Solar
FSLR
$22.7B
$634K 0.03%
12,000
+1,000
+9% +$50.3K
2 3
4
5 6

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.