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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
101
Ballard Power Systems
BLDP
$754M
$714K 0.04%
175,000
– –
BE icon
102
Bloom Energy
BE
$48.2B
$713K 0.04%
58,100
+39,600
+214% +$486K
ERIC icon
103
Ericsson
ERIC
$32.1B
$713K 0.04%
+75,100
New +$727K
CP icon
104
Canadian Pacific Kansas City
CP
$81B
$706K 0.04%
15,000
– –
MTB icon
105
M&T Bank
MTB
$36.3B
$706K 0.04%
+4,150
New +$688K
ABB
106
DELISTED
ABB Ltd
ABB
$701K 0.04%
35,000
– –
LMT icon
107
Lockheed Martin
LMT
$131B
$694K 0.04%
1,909
-25
-1% -$8.36K
SAP icon
108
SAP
SAP
$215B
$684K 0.04%
5,000
– –
ILMN icon
109
Illumina
ILMN
$29.5B
$681K 0.04%
1,902
+257
+16% +$81.1K
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$679K 0.04%
9,400
+5,400
+135% +$442K
LEVI icon
111
Levi Strauss
LEVI
$9.49B
$668K 0.04%
+32,000
New +$704K
LHX icon
112
L3Harris
LHX
$55.4B
$662K 0.04%
3,500
+900
+35% +$162K
SNN icon
113
Smith & Nephew
SNN
$13.7B
$653K 0.03%
15,000
– –
AWC
114
DELISTED
Alumina Ltd
AWC
$652K 0.03%
100,000
– –
BZUN
115
Baozun
BZUN
$179M
$648K 0.03%
13,000
+6,000
+86% +$259K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$635K 0.03%
2,155
-20
-0.9% -$5.8K
AZN icon
117
AstraZeneca
AZN
$269B
$633K 0.03%
7,663
– –
PFE icon
118
Pfizer
PFE
$143B
$627K 0.03%
15,247
+458
+3% +$18.2K
RIO icon
119
Rio Tinto
RIO
$152B
$623K 0.03%
10,000
– –
TM icon
120
Toyota
TM
$228B
$620K 0.03%
5,000
– –
SKM icon
121
SK Telecom
SKM
$11.4B
$619K 0.03%
15,175
– –
APTV icon
122
Aptiv
APTV
$12.3B
$614K 0.03%
7,600
+3,600
+90% +$285K
KHC icon
123
Kraft Heinz
KHC
$32.8B
$614K 0.03%
19,775
+12,675
+179% +$400K
PUK icon
124
Prudential
PUK
$36.4B
$613K 0.03%
14,434
– –
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$612K 0.03%
43,000
+15,000
+54% +$195K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.