We are live on ! Find out more
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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$40.6B
$599K 0.03%
9,035
– –
PFE icon
127
Pfizer
PFE
$143B
$599K 0.03%
17,582
+2,335
+15% +$84.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$592K 0.03%
+14,405
New +$588K
ABB
129
DELISTED
ABB Ltd
ABB
$590K 0.03%
30,000
-5,000
-14% -$95.4K
SAP icon
130
SAP
SAP
$212B
$589K 0.03%
5,000
– –
TD icon
131
Toronto Dominion Bank
TD
$198B
$583K 0.03%
10,000
– –
LW icon
132
Lamb Weston
LW
$7.22B
$582K 0.03%
8,000
+4,500
+129% +$309K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$580K 0.03%
+5,685
New +$583K
SNY icon
134
Sanofi
SNY
$103B
$579K 0.03%
12,500
– –
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$579K 0.03%
34,000
-9,000
-21% -$135K
BNS icon
136
Scotiabank
BNS
$107B
$569K 0.03%
10,000
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$556K 0.03%
+9,629
New +$553K
STZ icon
138
Constellation Brands
STZ
$22.2B
$556K 0.03%
2,680
-300
-10% -$60.2K
SKM icon
139
SK Telecom
SKM
$12.1B
$555K 0.03%
15,175
– –
BMO icon
140
Bank of Montreal
BMO
$126B
$553K 0.03%
7,500
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$553K 0.03%
+5,517
New +$553K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.03%
7,760
-548,436
-99% -$35.1M
TRMB icon
143
Trimble
TRMB
$13.2B
$528K 0.03%
+13,600
New +$547K
HEI icon
144
HEICO Corp
HEI
$49.8B
$524K 0.03%
4,200
+200
+5% +$27.3K
RPD icon
145
Rapid7
RPD
$645M
$522K 0.03%
11,500
-2,300
-17% -$129K
RIO icon
146
Rio Tinto
RIO
$158B
$521K 0.03%
10,000
– –
ABMD
147
DELISTED
Abiomed Inc
ABMD
$516K 0.03%
2,900
+1,575
+119% +$340K
INTC icon
148
Intel
INTC
$455B
$513K 0.03%
9,959
+295
+3% +$14.5K
PUK icon
149
Prudential
PUK
$37.6B
$509K 0.03%
14,434
– –
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$253B
$508K 0.03%
100,000
– –
4 5
6
7 8

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.