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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$1.08M 0.05%
24,000
-500
-2% -$20.9K
CHKP icon
77
Check Point Software Technologies
CHKP
$13B
$1.08M 0.05%
9,715
– –
INTC icon
78
Intel
INTC
$455B
$1.06M 0.05%
17,644
+7,685
+77% +$430K
USO icon
79
United States Oil Fund
USO
$2.15B
$1.05M 0.05%
+10,231
New +$972K
BN icon
80
Brookfield
BN
$104B
$1.01M 0.05%
49,048
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$966K 0.05%
2,930
-32
-1% -$9.41K
NVS icon
82
Novartis
NVS
$297B
$962K 0.05%
10,160
-160
-2% -$14.4K
BABA icon
83
Alibaba
BABA
$293B
$954K 0.05%
4,500
-500
-10% -$93.8K
LMT icon
84
Lockheed Martin
LMT
$134B
$942K 0.05%
2,419
+500
+26% +$192K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.05%
21,162
+5,032
+31% +$213K
CVX icon
86
Chevron
CVX
$392B
$920K 0.05%
7,634
+5,895
+339% +$694K
CYBR
87
DELISTED
CyberArk
CYBR
$903K 0.05%
7,750
-4,200
-35% -$471K
ADP icon
88
Automatic Data Processing
ADP
$106B
$891K 0.04%
5,225
+3,000
+135% +$497K
URI icon
89
United Rentals
URI
$67.2B
$884K 0.04%
5,300
-1,400
-21% -$203K
PHG icon
90
Philips
PHG
$25.7B
$878K 0.04%
22,646
– –
TSM icon
91
TSMC
TSM
$2.1T
$872K 0.04%
15,000
– –
NVO
92
Novo Nordisk
NVO
$208B
$868K 0.04%
30,000
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$868K 0.04%
15,100
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$845K 0.04%
13,000
– –
HIT
95
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$844K 0.04%
10,000
– –
BP icon
96
BP
BP
$116B
$842K 0.04%
22,300
-7,400
-25% -$281K
DE icon
97
Deere & Co
DE
$160B
$834K 0.04%
4,812
+530
+12% +$91.3K
LYV icon
98
Live Nation Entertainment
LYV
$40.6B
$824K 0.04%
11,535
+2,500
+28% +$169K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$821K 0.04%
7,393
+1,708
+30% +$182K
SU icon
100
Suncor Energy
SU
$79.4B
$820K 0.04%
25,000
– –
2 3
4
5 6

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ACM
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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
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 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.