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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$906K 0.05%
15,100
– –
NVS icon
77
Novartis
NVS
$297B
$897K 0.05%
10,320
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$887K 0.05%
+14,526
New +$877K
SONY icon
79
Sony
SONY
$137B
$887K 0.05%
75,000
– –
B
80
Barrick Mining
B
$61.5B
$877K 0.05%
+50,605
New +$893K
WMT icon
81
Walmart Inc
WMT
$885B
$866K 0.05%
21,885
-5,550
-20% -$209K
BLDP
82
Ballard Power Systems
BLDP
$805M
$856K 0.05%
175,000
– –
PG icon
83
Procter & Gamble
PG
$336B
$853K 0.05%
6,859
-1,100
-14% -$130K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.05%
4,039
-121,243
-97% -$25M
BABA icon
85
Alibaba
BABA
$293B
$836K 0.05%
5,000
-7,000
-58% -$1.2M
URI icon
86
United Rentals
URI
$67.2B
$835K 0.05%
6,700
+5,000
+294% +$606K
PHG icon
87
Philips
PHG
$25.7B
$830K 0.05%
22,646
-2,516
-10% -$92.6K
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$821K 0.05%
+32,985
New +$821K
TDOC icon
89
Teladoc Health
TDOC
$1.22B
$820K 0.05%
12,110
+800
+7% +$52.7K
ADBE icon
90
Adobe
ADBE
$99.5B
$818K 0.05%
2,962
– –
RY icon
91
Royal Bank of Canada
RY
$291B
$812K 0.05%
10,000
– –
J icon
92
Jacobs Solutions
J
$15.9B
$807K 0.05%
10,663
+363
+4% +$26K
SU icon
93
Suncor Energy
SU
$79.4B
$790K 0.04%
25,000
– –
NVO
94
Novo Nordisk
NVO
$208B
$776K 0.04%
30,000
-6,000
-17% -$152K
SPXS icon
95
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$772K 0.04%
450
+207
+85% +$369K
HSBC icon
96
HSBC
HSBC
$365B
$765K 0.04%
20,000
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$749K 0.04%
1,919
+10
+0.5% +$3.76K
HIT
98
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$747K 0.04%
10,000
– –
RCI icon
99
Rogers Communications
RCI
$18.3B
$731K 0.04%
15,000
– –
DE icon
100
Deere & Co
DE
$160B
$722K 0.04%
4,282
-249,623
-98% -$39.9M
2 3
4
5 6

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BDF
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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 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.