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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$543K 0.03%
10,000
– –
MTD icon
127
Mettler-Toledo International
MTD
$29.2B
$542K 0.03%
750
+250
+50% +$163K
CYBR
128
DELISTED
CyberArk
CYBR
$536K 0.03%
+4,500
New +$430K
BNS icon
129
Scotiabank
BNS
$108B
$533K 0.03%
10,000
– –
DHR icon
130
Danaher
DHR
$139B
$528K 0.03%
4,512
+1,692
+60% +$173K
BLDP
131
Ballard Power Systems
BLDP
$805M
$527K 0.03%
175,000
– –
HES
132
DELISTED
Hess
HES
$527K 0.03%
8,750
-950
-10% -$52.3K
GLOG
133
DELISTED
GASLOG LTD
GLOG
$524K 0.03%
30,000
+10,000
+50% +$174K
LUV icon
134
Southwest Airlines
LUV
$22.9B
$519K 0.03%
10,000
+5,000
+100% +$264K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$503K 0.03%
1,762
-1,200
-41% -$399K
SDS icon
136
ProShares UltraShort S&P500
SDS
$409M
$500K 0.03%
+601
New +$547K
ILMN icon
137
Illumina
ILMN
$31.2B
$497K 0.03%
1,645
-514
-24% -$150K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$255B
$495K 0.03%
100,000
– –
SAN icon
139
Banco Santander
SAN
$205B
$463K 0.03%
104,348
– –
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$460K 0.03%
14,250
+3,500
+33% +$123K
XYL icon
141
Xylem
XYL
$27.8B
$458K 0.03%
5,800
-2,000
-26% -$146K
VALE icon
142
Vale
VALE
$62B
$457K 0.02%
35,005
– –
INTC icon
143
Intel
INTC
$443B
$456K 0.02%
8,499
– –
VOD icon
144
Vodafone
VOD
$36.7B
$454K 0.02%
25,000
+5,000
+25% +$92.8K
MTCH icon
145
Match Group
MTCH
$9.39B
$453K 0.02%
8,000
+500
+7% +$26.5K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$449K 0.02%
8,500
– –
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$444K 0.02%
20,000
– –
ENB icon
148
Enbridge
ENB
$118B
$442K 0.02%
12,196
– –
INFY icon
149
Infosys
INFY
$50.3B
$437K 0.02%
40,000
– –
ABEV icon
150
Ambev
ABEV
$47.6B
$430K 0.02%
100,000
– –
4 5
6
7 8

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.