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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$827K 0.04%
35,000
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.04%
12,000
-200
-2% -$13.4K
DE icon
103
Deere & Co
DE
$160B
$808K 0.04%
5,375
-750
-12% -$108K
AWC
104
DELISTED
Alumina Ltd
AWC
$803K 0.04%
100,000
– –
RY icon
105
Royal Bank of Canada
RY
$291B
$802K 0.04%
10,000
– –
SHOP icon
106
Shopify
SHOP
$152B
$798K 0.04%
48,500
+6,500
+15% +$99K
BLDP
107
Ballard Power Systems
BLDP
$805M
$796K 0.04%
185,000
-500
-0.3% -$1.65K
FTNT icon
108
Fortinet
FTNT
$119B
$784K 0.04%
42,500
– –
PLNT icon
109
Planet Fitness
PLNT
$4.42B
$783K 0.04%
14,500
+2,000
+16% +$99.3K
ALGN icon
110
Align Technology
ALGN
$12.1B
$782K 0.04%
2,000
– –
SU icon
111
Suncor Energy
SU
$79.4B
$774K 0.04%
20,000
– –
RCI icon
112
Rogers Communications
RCI
$18.3B
$771K 0.04%
15,000
– –
BHP icon
113
BHP
BHP
$215B
$758K 0.04%
17,039
– –
APTV icon
114
Aptiv
APTV
$12B
$755K 0.04%
9,000
-985
-10% -$90K
SKM icon
115
SK Telecom
SKM
$12.1B
$697K 0.03%
15,175
– –
SM icon
116
SM Energy
SM
$7.8B
$697K 0.03%
22,100
+500
+2% +$14.4K
ALV icon
117
Autoliv
ALV
$9.02B
$693K 0.03%
8,000
-3,104
-28% -$296K
PFE icon
118
Pfizer
PFE
$143B
$691K 0.03%
16,533
-90
-0.5% -$3.46K
HIT
119
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$678K 0.03%
10,000
– –
AVAV icon
120
AeroVironment
AVAV
$7.56B
$673K 0.03%
6,000
– –
SNY icon
121
Sanofi
SNY
$103B
$670K 0.03%
15,000
– –
BN icon
122
Brookfield
BN
$104B
$668K 0.03%
42,041
– –
VALE icon
123
Vale
VALE
$64.1B
$668K 0.03%
45,005
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$667K 0.03%
7,599
+2,500
+49% +$220K
MTCH icon
125
Match Group
MTCH
$9.19B
$666K 0.03%
11,500
+1,000
+10% +$46.9K
3 4
5
6 7

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ACM
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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 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.