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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$987K 0.08%
17,590
+2,141
+14% +$159K
CRM icon
77
Salesforce
CRM
$153B
$973K 0.08%
6,757
-206,756
-97% -$35.4M
SH icon
78
ProShares Short S&P500
SH
$902M
$968K 0.08%
8,750
-5,000
-36% -$505K
BSX icon
79
Boston Scientific
BSX
$71.4B
$946K 0.08%
29,000
+5,000
+21% +$195K
INTC icon
80
Intel
INTC
$503B
$903K 0.08%
16,684
-960
-5% -$56.8K
NVO
81
Novo Nordisk
NVO
$203B
$903K 0.08%
30,000
– –
CNI icon
82
Canadian National Railway
CNI
$76.5B
$893K 0.08%
11,500
-1,000
-8% -$87.2K
UNH icon
83
UnitedHealth
UNH
$367B
$856K 0.07%
3,433
-700
-17% -$193K
NVS icon
84
Novartis
NVS
$293B
$841K 0.07%
10,200
+40
+0.4% +$3.57K
NFLX icon
85
Netflix
NFLX
$307B
$817K 0.07%
21,760
-3,000
-12% -$106K
DEO icon
86
Diageo
DEO
$51.6B
$814K 0.07%
6,405
-910
-12% -$137K
RTN
87
DELISTED
Raytheon Company
RTN
$802K 0.07%
6,112
-231,857
-97% -$45.9M
BABA icon
88
Alibaba
BABA
$304B
$778K 0.07%
4,000
-500
-11% -$104K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$776K 0.07%
7,715
-2,000
-21% -$214K
RACE icon
90
Ferrari
RACE
$71.6B
$763K 0.06%
5,000
-3,500
-41% -$564K
SDS icon
91
ProShares UltraShort S&P500
SDS
$394M
$761K 0.06%
+1,000
New +$680K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$737K 0.06%
15,100
– –
EQIX icon
93
Equinix
EQIX
$104B
$687K 0.06%
+1,100
New +$658K
BLDP
94
Ballard Power Systems
BLDP
$769M
$685K 0.06%
90,000
-80,000
-47% -$777K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$678K 0.06%
7,819
+730
+10% +$62.4K
DPZ icon
96
Domino's
DPZ
$11.9B
$664K 0.06%
2,050
+1,050
+105% +$324K
DAL icon
97
Delta Air Lines
DAL
$60.5B
$656K 0.06%
23,000
-559,197
-96% -$27.7M
KO icon
98
Coca-Cola
KO
$374B
$648K 0.06%
14,651
+6,530
+80% +$353K
GSK icon
99
GSK
GSK
$104B
$644K 0.05%
13,600
+1,600
+13% +$85.3K
TDOC icon
100
Teladoc Health
TDOC
$1.21B
$628K 0.05%
4,050
-3,060
-43% -$356K
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
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CCP
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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.