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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
101
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$530K 0.04%
10,000
– –
PHG icon
102
Philips
PHG
$25.7B
$527K 0.04%
19,325
-6,441
-25% -$190K
XYL icon
103
Xylem
XYL
$27.3B
$520K 0.04%
7,800
-311,528
-98% -$21.6M
MASI
104
DELISTED
Masimo
MASI
$515K 0.04%
4,800
-6,000
-56% -$669K
SU icon
105
Suncor Energy
SU
$79.4B
$503K 0.04%
18,000
-2,000
-10% -$66.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$500K 0.04%
1,911
-2,404
-56% -$729K
BNS icon
107
Scotiabank
BNS
$107B
$499K 0.04%
+10,000
New +$540K
SAP icon
108
SAP
SAP
$212B
$498K 0.04%
5,000
– –
LYV icon
109
Live Nation Entertainment
LYV
$40.6B
$497K 0.04%
10,085
-515,320
-98% -$27.2M
TD icon
110
Toronto Dominion Bank
TD
$198B
$497K 0.04%
10,000
-5,000
-33% -$274K
PUK icon
111
Prudential
PUK
$37.6B
$495K 0.04%
14,434
– –
BMO icon
112
Bank of Montreal
BMO
$126B
$490K 0.04%
7,500
-500
-6% -$37.1K
BHP icon
113
BHP
BHP
$215B
$488K 0.04%
11,322
-5,717
-34% -$240K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$253B
$487K 0.04%
100,000
– –
RIO icon
115
Rio Tinto
RIO
$158B
$485K 0.04%
10,000
– –
FSLR icon
116
First Solar
FSLR
$22.7B
$467K 0.04%
11,000
-20
-0.2% -$878
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$465K 0.04%
4,520
-1,600
-26% -$184K
VALE icon
118
Vale
VALE
$64.1B
$462K 0.04%
35,005
-10,000
-22% -$143K
CEO
119
DELISTED
CNOOC Limited
CEO
$457K 0.04%
3,000
– –
J icon
120
Jacobs Solutions
J
$15.9B
$451K 0.04%
9,333
+368
+4% +$21K
CMCSA icon
121
Comcast
CMCSA
$85B
$450K 0.04%
13,215
– –
W icon
122
Wayfair
W
$11.2B
$450K 0.04%
5,000
+2,000
+67% +$210K
SAN icon
123
Banco Santander
SAN
$201B
$448K 0.04%
104,348
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$14B
$446K 0.03%
+2,800
New +$466K
TLRY icon
125
Tilray
TLRY
$618M
$423K 0.03%
+600
New +$658K
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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.