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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$62.1B
$637K 0.03%
50,100
– –
DXCM icon
127
DexCom
DXCM
$32.7B
$636K 0.03%
34,300
-600
-2% -$8.87K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.58B
$619K 0.03%
10,260
-3,000
-23% -$171K
PFE icon
129
Pfizer
PFE
$143B
$605K 0.03%
17,977
-631,848
-97% -$21.7M
SKM icon
130
SK Telecom
SKM
$12.2B
$604K 0.03%
15,175
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$603K 0.03%
3,023
-10
-0.3% -$2.05K
SNY icon
132
Sanofi
SNY
$104B
$601K 0.03%
15,000
– –
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
$593K 0.03%
27,500
+12,500
+83% +$235K
AXON
134
Axon Enterprise
AXON
$45.9B
$590K 0.03%
15,000
– –
GSK icon
135
GSK
GSK
$104B
$586K 0.03%
12,000
– –
BN icon
136
Brookfield
BN
$106B
$585K 0.03%
42,041
+14,014
+50% +$203K
CNQ icon
137
Canadian Natural Resources
CNQ
$96.6B
$583K 0.03%
37,853
-13,197
-26% -$212K
BTI icon
138
British American Tobacco
BTI
$130B
$579K 0.03%
10,031
+31
+0.3% +$1.95K
STLD icon
139
Steel Dynamics
STLD
$35.2B
$570K 0.03%
12,900
+275
+2% +$12.7K
SHOP icon
140
Shopify
SHOP
$156B
$561K 0.03%
45,000
+25,000
+125% +$324K
MTCH icon
141
Match Group
MTCH
$9.37B
$556K 0.03%
12,510
-2,500
-17% -$96.7K
PANW icon
142
Palo Alto Networks
PANW
$274B
$554K 0.03%
18,300
+300
+2% +$8.34K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$545K 0.03%
2,055
-2,000
-49% -$550K
NEE icon
144
NextEra Energy
NEE
$180B
$541K 0.03%
13,248
-73,632
-85% -$2.84M
AZN icon
145
AstraZeneca
AZN
$243B
$536K 0.03%
7,663
-537
-7% -$37.2K
FDX icon
146
FedEx
FDX
$72.8B
$533K 0.03%
2,219
+1,000
+82% +$253K
SSTI icon
147
SoundThinking
SSTI
$104M
$530K 0.03%
20,000
– –
SAP icon
148
SAP
SAP
$224B
$527K 0.03%
5,013
+13
+0.3% +$1.4K
SPXS icon
149
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$516K 0.03%
175
+100
+133% +$276K
MAS icon
150
Masco
MAS
$14.5B
$515K 0.03%
12,725
-29,900
-70% -$1.28M
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.