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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$13.3B
$722K 0.04%
15,000
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$712K 0.04%
+9,146
New +$708K
CNH
103
CNH Industrial
CNH
$12.7B
$711K 0.04%
80,430
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.04%
12,000
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$699K 0.04%
+12,098
New +$688K
TSM icon
106
TSMC
TSM
$2.1T
$697K 0.04%
15,000
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$697K 0.04%
13,000
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$696K 0.04%
+160,000
New +$673K
AZN icon
109
AstraZeneca
AZN
$263B
$683K 0.04%
7,663
– –
PLNT icon
110
Planet Fitness
PLNT
$4.42B
$680K 0.04%
11,750
+695
+6% +$49K
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$678K 0.04%
+13,262
New +$676K
TM icon
112
Toyota
TM
$224B
$672K 0.04%
5,000
– –
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
$667K 0.04%
15,000
– –
NFLX icon
114
Netflix
NFLX
$299B
$667K 0.04%
24,940
-845,860
-97% -$26.5M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$649K 0.04%
+16,130
New +$666K
AWC
116
DELISTED
Alumina Ltd
AWC
$649K 0.04%
100,000
– –
GSK icon
117
GSK
GSK
$104B
$640K 0.04%
12,000
– –
TME icon
118
Tencent Music
TME
$15.5B
$639K 0.04%
50,000
– –
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$634K 0.04%
3,525
-98,388
-97% -$17M
ALV icon
120
Autoliv
ALV
$9.02B
$631K 0.04%
8,000
– –
CVS icon
121
CVS Health
CVS
$133B
$628K 0.04%
+9,965
New +$591K
T icon
122
AT&T
T
$159B
$615K 0.03%
21,518
+13,468
+167% +$357K
IBN icon
123
ICICI Bank
IBN
$108B
$609K 0.03%
50,000
-40,000
-44% -$469K
CEO
124
DELISTED
CNOOC Limited
CEO
$609K 0.03%
4,000
+1,000
+33% +$157K
ERIC icon
125
Ericsson
ERIC
$32.2B
$599K 0.03%
75,100
– –
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.