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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$600K 0.03%
12,000
– –
LYV icon
127
Live Nation Entertainment
LYV
$42.7B
$599K 0.03%
9,035
– –
TLRY icon
128
Tilray
TLRY
$572M
$596K 0.03%
1,280
+245
+24% +$117K
LYFT icon
129
Lyft
LYFT
$5.9B
$591K 0.03%
+9,000
New +$541K
TSM icon
130
TSMC
TSM
$2.09T
$588K 0.03%
15,000
– –
STZ icon
131
Constellation Brands
STZ
$22.3B
$587K 0.03%
2,980
-500
-14% -$97.6K
TD icon
132
Toronto Dominion Bank
TD
$198B
$584K 0.03%
10,000
– –
BHP icon
133
BHP
BHP
$218B
$581K 0.03%
11,210
– –
BMO icon
134
Bank of Montreal
BMO
$125B
$566K 0.03%
7,500
– –
ALV icon
135
Autoliv
ALV
$9.09B
$564K 0.03%
8,000
– –
BNS icon
136
Scotiabank
BNS
$107B
$544K 0.03%
10,000
– –
SNY icon
137
Sanofi
SNY
$103B
$541K 0.03%
12,500
– –
HEI icon
138
HEICO Corp
HEI
$49.5B
$535K 0.03%
4,000
-2,200
-35% -$245K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$532K 0.03%
2,001
+700
+54% +$183K
CEO
140
DELISTED
CNOOC Limited
CEO
$511K 0.03%
3,000
– –
MTCH icon
141
Match Group
MTCH
$9.17B
$505K 0.03%
7,500
-500
-6% -$32.7K
NOK icon
142
Nokia
NOK
$50.7B
$501K 0.03%
+100,000
New +$526K
VRNT
143
DELISTED
Verint Systems
VRNT
$495K 0.03%
18,060
-1,177
-6% -$35.4K
AXON
144
Axon Enterprise
AXON
$42.3B
$482K 0.03%
7,500
– –
AZ
145
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$482K 0.03%
20,000
– –
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$478K 0.03%
+9,500
New +$535K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
$475K 0.03%
100,000
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$13.2B
$471K 0.03%
8,500
– –
VALE icon
149
Vale
VALE
$63.8B
$470K 0.03%
35,005
– –
BIDU icon
150
Baidu
BIDU
$36.5B
$469K 0.03%
4,000
-5
-0.1% -$712
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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.