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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$421K 0.03%
3,106
-67
-2% -$9.62K
CVS icon
127
CVS Health
CVS
$133B
$420K 0.03%
+6,412
New +$479K
BLDP
128
Ballard Power Systems
BLDP
$805M
$418K 0.03%
175,000
-10,000
-5% -$31.4K
NKE icon
129
Nike
NKE
$61.9B
$418K 0.03%
5,636
+3,100
+122% +$232K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$417K 0.03%
2,605
-208,722
-99% -$33.1M
STZ icon
131
Constellation Brands
STZ
$22.2B
$415K 0.03%
2,580
-161,910
-98% -$32.2M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$413K 0.03%
+18,000
New +$410K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$404K 0.03%
8,500
-4,500
-35% -$214K
AZ
134
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$403K 0.03%
20,000
– –
INTC icon
135
Intel
INTC
$455B
$399K 0.03%
8,499
-30
-0.4% -$1.41K
HES
136
DELISTED
Hess
HES
$393K 0.03%
9,700
-36,000
-79% -$2.05M
ABEV icon
137
Ambev
ABEV
$48.1B
$392K 0.03%
100,000
-25,000
-20% -$107K
VOD icon
138
Vodafone
VOD
$36.3B
$386K 0.03%
20,000
– –
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$19.2B
$383K 0.03%
10,000
– –
INFY icon
140
Infosys
INFY
$48.7B
$381K 0.03%
40,000
– –
MTN icon
141
Vail Resorts
MTN
$5.32B
$381K 0.03%
1,805
+650
+56% +$161K
WMT icon
142
Walmart Inc
WMT
$885B
$381K 0.03%
12,285
+2,850
+30% +$91.4K
ENB icon
143
Enbridge
ENB
$119B
$379K 0.03%
12,196
– –
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$378K 0.03%
10,750
– –
NTR icon
145
Nutrien
NTR
$33.2B
$376K 0.03%
8,005
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
$362K 0.03%
30,630
– –
DOCU
147
DocuSign
DOCU
$10.5B
$361K 0.03%
9,000
-3,150
-26% -$132K
CF icon
148
CF Industries
CF
$19.2B
$358K 0.03%
8,225
-2,185
-21% -$102K
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$353K 0.03%
5,000
– –
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$352K 0.03%
15,000
+5,000
+50% +$128K
4 5
6
7 8

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R.H. Bluestein & Co's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.