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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$627K 0.03%
12,000
– –
AZN icon
102
AstraZeneca
AZN
$263B
$620K 0.03%
7,663
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.03%
2,175
– –
CP icon
104
Canadian Pacific Kansas City
CP
$78.1B
$618K 0.03%
15,000
– –
TSM icon
105
TSMC
TSM
$2.1T
$614K 0.03%
15,000
– –
SKM icon
106
SK Telecom
SKM
$12.1B
$612K 0.03%
15,175
– –
STZ icon
107
Constellation Brands
STZ
$22.2B
$610K 0.03%
3,480
+900
+35% +$152K
SNN icon
108
Smith & Nephew
SNN
$13.3B
$602K 0.03%
15,000
– –
WDC icon
109
Western Digital
WDC
$188B
$601K 0.03%
+16,538
New +$566K
PFE icon
110
Pfizer
PFE
$143B
$596K 0.03%
14,789
-52
-0.4% -$2.08K
TM icon
111
Toyota
TM
$224B
$590K 0.03%
5,000
– –
RIO icon
112
Rio Tinto
RIO
$158B
$589K 0.03%
10,000
– –
ALV icon
113
Autoliv
ALV
$9.02B
$588K 0.03%
8,000
– –
HEI icon
114
HEICO Corp
HEI
$49.8B
$588K 0.03%
6,200
-2,800
-31% -$244K
PLNT icon
115
Planet Fitness
PLNT
$4.42B
$588K 0.03%
8,550
-2,500
-23% -$151K
VRNT
116
DELISTED
Verint Systems
VRNT
$587K 0.03%
19,237
+9,422
+96% +$240K
LMT icon
117
Lockheed Martin
LMT
$134B
$581K 0.03%
1,934
+23
+1% +$6.75K
SAP icon
118
SAP
SAP
$212B
$577K 0.03%
5,000
– –
LYV icon
119
Live Nation Entertainment
LYV
$40.6B
$574K 0.03%
9,035
-1,050
-10% -$59.6K
PUK icon
120
Prudential
PUK
$37.6B
$563K 0.03%
14,434
– –
BMO icon
121
Bank of Montreal
BMO
$126B
$561K 0.03%
7,500
– –
CEO
122
DELISTED
CNOOC Limited
CEO
$557K 0.03%
3,000
– –
MTN icon
123
Vail Resorts
MTN
$5.32B
$555K 0.03%
2,555
+750
+42% +$153K
SNY icon
124
Sanofi
SNY
$103B
$554K 0.03%
12,500
– –
BHP icon
125
BHP
BHP
$215B
$547K 0.03%
11,210
-112
-1% -$5.11K
3 4
5
6 7

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.