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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$831K 0.05%
35,000
– –
PUK icon
102
Prudential
PUK
$37.6B
$793K 0.04%
15,981
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.04%
12,400
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$781K 0.04%
+18,000
New +$758K
RY icon
105
Royal Bank of Canada
RY
$291B
$773K 0.04%
10,000
+2,500
+33% +$203K
PHG icon
106
Philips
PHG
$25.7B
$766K 0.04%
26,348
– –
APTV icon
107
Aptiv
APTV
$12B
$763K 0.04%
8,985
-500
-5% -$45.4K
CHDN icon
108
Churchill Downs
CHDN
$5.88B
$757K 0.04%
18,600
+11,700
+170% +$498K
BMO icon
109
Bank of Montreal
BMO
$126B
$756K 0.04%
10,000
+5,000
+100% +$393K
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$406M
$748K 0.04%
168
+125
+291% +$523K
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$737K 0.04%
20,875
– –
AWC
112
DELISTED
Alumina Ltd
AWC
$735K 0.04%
100,000
– –
HIT
113
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$731K 0.04%
10,000
– –
LUV icon
114
Southwest Airlines
LUV
$22B
$721K 0.04%
12,595
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$719K 0.04%
40,500
-3,750
-8% -$82.5K
HMC icon
116
Honda
HMC
$39.1B
$695K 0.04%
20,000
– –
LNG icon
117
Cheniere Energy
LNG
$55.2B
$695K 0.04%
13,010
-240
-2% -$13.2K
VOD icon
118
Vodafone
VOD
$36.3B
$695K 0.04%
25,000
– –
SU icon
119
Suncor Energy
SU
$79.4B
$691K 0.04%
20,000
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$680K 0.04%
12,500
-3,125
-20% -$148K
BHP icon
121
BHP
BHP
$215B
$675K 0.04%
17,039
-27,773
-62% -$1.17M
RCI icon
122
Rogers Communications
RCI
$18.3B
$669K 0.04%
15,000
– –
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$253B
$664K 0.04%
100,000
– –
SAN icon
124
Banco Santander
SAN
$201B
$655K 0.04%
104,348
– –
TTM
125
DELISTED
Tata Motors Limited
TTM
$643K 0.04%
25,000
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.