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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$662K 0.03%
37,500
-2,250
-6% -$46.9K
ILMN icon
127
Illumina
ILMN
$31B
$661K 0.03%
1,850
– –
BMO icon
128
Bank of Montreal
BMO
$126B
$660K 0.03%
8,000
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$13.2B
$657K 0.03%
13,000
+500
+4% +$26K
PUK icon
130
Prudential
PUK
$37.6B
$642K 0.03%
14,434
– –
DOCU
131
DocuSign
DOCU
$10.5B
$639K 0.03%
12,150
-48,850
-80% -$2.77M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$637K 0.03%
2,175
+50
+2% +$14.3K
ADT icon
133
ADT
ADT
$5.58B
$624K 0.03%
+66,500
New +$593K
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$621K 0.03%
45,000
+35,000
+350% +$508K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$253B
$619K 0.03%
100,000
– –
SAP icon
136
SAP
SAP
$212B
$615K 0.03%
5,000
– –
AZN icon
137
AstraZeneca
AZN
$263B
$606K 0.03%
7,663
-100
-1% -$7.56K
GSK icon
138
GSK
GSK
$104B
$603K 0.03%
12,000
– –
HMC icon
139
Honda
HMC
$39.1B
$602K 0.03%
20,000
– –
CEO
140
DELISTED
CNOOC Limited
CEO
$593K 0.03%
3,000
– –
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$579K 0.03%
+12,500
New +$573K
ABEV icon
142
Ambev
ABEV
$48.1B
$571K 0.03%
125,000
– –
COP icon
143
ConocoPhillips
COP
$147B
$569K 0.03%
7,350
-5,400
-42% -$389K
CF icon
144
CF Industries
CF
$19.2B
$567K 0.03%
10,410
-100
-1% -$4.82K
J icon
145
Jacobs Solutions
J
$15.9B
$567K 0.03%
8,965
+4,129
+85% +$242K
CHDN icon
146
Churchill Downs
CHDN
$5.88B
$555K 0.03%
12,000
– –
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$548K 0.03%
900
+200
+29% +$118K
SHPG
148
DELISTED
Shire pic
SHPG
$544K 0.03%
3,000
+1,000
+50% +$173K
SCI icon
149
Service Corp International
SCI
$11.7B
$541K 0.03%
12,248
+2,000
+20% +$80.8K
SGMO
150
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$536K 0.03%
+31,600
New +$480K
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.