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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$809K 0.04%
+4,506
New +$764K
PLNT icon
102
Planet Fitness
PLNT
$4.42B
$803K 0.04%
10,750
-1,000
-9% -$67.4K
NFLX icon
103
Netflix
NFLX
$299B
$801K 0.04%
24,760
-180
-0.7% -$5.34K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$794K 0.04%
18,020
+3,615
+25% +$154K
RY icon
105
Royal Bank of Canada
RY
$291B
$792K 0.04%
10,000
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$788K 0.04%
12,734
+3,105
+32% +$186K
HSBC icon
107
HSBC
HSBC
$365B
$782K 0.04%
20,000
– –
CNH
108
CNH Industrial
CNH
$12.7B
$770K 0.04%
80,430
– –
CP icon
109
Canadian Pacific Kansas City
CP
$78.1B
$765K 0.04%
15,000
– –
HES
110
DELISTED
Hess
HES
$765K 0.04%
+11,450
New +$749K
AZN icon
111
AstraZeneca
AZN
$263B
$764K 0.04%
7,663
– –
IBN icon
112
ICICI Bank
IBN
$108B
$755K 0.04%
50,000
– –
MMM icon
113
3M
MMM
$90.9B
$753K 0.04%
+5,107
New +$715K
SPOT icon
114
Spotify
SPOT
$103B
$748K 0.04%
5,000
-3,150
-39% -$433K
GNRC icon
115
Generac Holdings
GNRC
$11.6B
$744K 0.04%
7,400
+1,400
+23% +$130K
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$739K 0.04%
+6,843
New +$739K
SNN icon
117
Smith & Nephew
SNN
$13.3B
$721K 0.04%
15,000
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.04%
12,000
– –
GSK icon
119
GSK
GSK
$104B
$705K 0.04%
12,000
– –
TM icon
120
Toyota
TM
$224B
$703K 0.04%
5,000
– –
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$683K 0.03%
3,465
-60
-2% -$11.2K
SONY icon
122
Sony
SONY
$137B
$680K 0.03%
50,000
-25,000
-33% -$312K
ALV icon
123
Autoliv
ALV
$9.02B
$675K 0.03%
8,000
– –
SAP icon
124
SAP
SAP
$212B
$670K 0.03%
5,000
– –
PFE icon
125
Pfizer
PFE
$143B
$654K 0.03%
17,582
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.