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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$618K 0.05%
4,525
-700
-13% -$113K
TSLA icon
102
Tesla
TSLA
$1.26T
$605K 0.05%
17,325
+2,325
+16% +$96.4K
PHG icon
103
Philips
PHG
$25.7B
$602K 0.05%
18,871
-3,775
-17% -$134K
AZN icon
104
AstraZeneca
AZN
$250B
$600K 0.05%
6,713
-950
-12% -$89.4K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54B
$584K 0.05%
+4,930
New +$693K
PFE icon
106
Pfizer
PFE
$149B
$574K 0.05%
18,551
+969
+6% +$33K
XYZ
107
Block Inc
XYZ
$47.5B
$567K 0.05%
10,820
+5,800
+116% +$397K
DE icon
108
Deere & Co
DE
$166B
$565K 0.05%
4,092
-720
-15% -$114K
B
109
Barrick Mining
B
$69.3B
$556K 0.05%
30,355
+5,000
+20% +$93.7K
BN icon
110
Brookfield
BN
$108B
$553K 0.05%
35,034
-14,014
-29% -$288K
CP icon
111
Canadian Pacific Kansas City
CP
$79.3B
$549K 0.05%
12,500
-2,500
-17% -$123K
SNY icon
112
Sanofi
SNY
$103B
$547K 0.05%
12,500
– –
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$546K 0.05%
13,000
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$533K 0.05%
15,895
-5,267
-25% -$215K
XOM icon
115
ExxonMobil
XOM
$642B
$528K 0.04%
13,901
-11,869
-46% -$655K
J icon
116
Jacobs Solutions
J
$16.9B
$517K 0.04%
7,882
+1,088
+16% +$81.8K
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$512K 0.04%
3,606
-900
-20% -$153K
RY icon
118
Royal Bank of Canada
RY
$294B
$492K 0.04%
8,000
-2,000
-20% -$148K
TM icon
119
Toyota
TM
$222B
$480K 0.04%
4,000
-1,000
-20% -$133K
TSM icon
120
TSMC
TSM
$2.17T
$478K 0.04%
10,000
-5,000
-33% -$273K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$473K 0.04%
2,865
-600
-17% -$110K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$472K 0.04%
9,500
-100
-1% -$5.03K
CSCO icon
123
Cisco
CSCO
$476B
$468K 0.04%
11,914
+300
+3% +$13.2K
DOCU
124
DocuSign
DOCU
$10.9B
$462K 0.04%
5,000
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$461K 0.04%
13,830
-4,190
-23% -$168K
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 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.