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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$917K 0.05%
15,100
+100
+0.7% +$5.98K
ADBE icon
77
Adobe
ADBE
$98.5B
$873K 0.05%
2,962
-78,916
-96% -$21.9M
PG icon
78
Procter & Gamble
PG
$335B
$873K 0.05%
7,959
+4,300
+118% +$458K
PHG icon
79
Philips
PHG
$25.8B
$872K 0.05%
25,162
-604
-2% -$19.4K
MTD icon
80
Mettler-Toledo International
MTD
$27.9B
$840K 0.04%
1,000
+250
+33% +$189K
BN icon
81
Brookfield
BN
$103B
$836K 0.04%
49,048
– –
HSBC icon
82
HSBC
HSBC
$367B
$835K 0.04%
20,000
-238
-1% -$9.97K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$831K 0.04%
5,105
-1,180
-19% -$189K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$808K 0.04%
2,752
+1,300
+90% +$358K
RCI icon
85
Rogers Communications
RCI
$18.4B
$805K 0.04%
15,000
– –
PLNT icon
86
Planet Fitness
PLNT
$4.43B
$801K 0.04%
11,055
+2,505
+29% +$189K
RPD icon
87
Rapid7
RPD
$634M
$798K 0.04%
+13,800
New +$726K
RY icon
88
Royal Bank of Canada
RY
$292B
$794K 0.04%
10,000
– –
SONY icon
89
Sony
SONY
$134B
$786K 0.04%
75,000
+25,000
+50% +$245K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.04%
12,000
– –
SU icon
91
Suncor Energy
SU
$78.8B
$779K 0.04%
25,000
– –
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$776K 0.04%
13,000
– –
STLA icon
93
Stellantis
STLA
$17B
$760K 0.04%
55,000
+5,000
+10% +$72.6K
TDOC icon
94
Teladoc Health
TDOC
$1.19B
$751K 0.04%
11,310
+4,105
+57% +$239K
TME icon
95
Tencent Music
TME
$15.5B
$750K 0.04%
50,000
– –
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.4B
$742K 0.04%
8,520
– –
HIT
97
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$736K 0.04%
10,000
– –
VVV icon
98
Valvoline
VVV
$4.9B
$732K 0.04%
+37,500
New +$692K
CNH
99
CNH Industrial
CNH
$12.8B
$720K 0.04%
80,430
– –
J icon
100
Jacobs Solutions
J
$15.7B
$719K 0.04%
10,300
+5,440
+112% +$351K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.