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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$649K 0.03%
20,530
+4,580
+29% +$139K
AWC
127
DELISTED
Alumina Ltd
AWC
$641K 0.03%
100,000
– –
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.73B
$640K 0.03%
10,500
+3,400
+48% +$186K
SNY icon
129
Sanofi
SNY
$103B
$628K 0.03%
12,500
– –
PRU icon
130
Prudential Financial
PRU
$42.4B
$621K 0.03%
+6,625
New +$608K
FSLR icon
131
First Solar
FSLR
$22.7B
$616K 0.03%
11,000
-6,500
-37% -$357K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$616K 0.03%
6,121
+604
+11% +$60.6K
ABB
133
DELISTED
ABB Ltd
ABB
$602K 0.03%
25,000
-5,000
-17% -$107K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$600K 0.03%
+7,089
New +$601K
TDOC icon
135
Teladoc Health
TDOC
$1.22B
$595K 0.03%
7,110
-5,000
-41% -$381K
RIO icon
136
Rio Tinto
RIO
$158B
$594K 0.03%
10,000
– –
CEO
137
DELISTED
CNOOC Limited
CEO
$583K 0.03%
3,500
-500
-13% -$76.6K
BMO icon
138
Bank of Montreal
BMO
$126B
$581K 0.03%
7,500
– –
SKM icon
139
SK Telecom
SKM
$12.1B
$578K 0.03%
15,175
– –
ABMD
140
DELISTED
Abiomed Inc
ABMD
$567K 0.03%
3,325
+425
+15% +$78.8K
BNS icon
141
Scotiabank
BNS
$107B
$565K 0.03%
10,000
– –
TFC icon
142
Truist Financial
TFC
$63.3B
$565K 0.03%
+10,035
New +$543K
AXP icon
143
American Express
AXP
$227B
$563K 0.03%
4,525
-12,400
-73% -$1.48M
NYT icon
144
New York Times
NYT
$12.1B
$563K 0.03%
17,500
+7,100
+68% +$221K
TD icon
145
Toronto Dominion Bank
TD
$198B
$561K 0.03%
10,000
– –
CSCO icon
146
Cisco
CSCO
$457B
$557K 0.03%
11,614
-609,501
-98% -$28.3M
DHR icon
147
Danaher
DHR
$137B
$557K 0.03%
4,095
+734
+22% +$92.8K
VZ icon
148
Verizon
VZ
$195B
$556K 0.03%
+9,060
New +$546K
LIN icon
149
Linde
LIN
$221B
$547K 0.03%
+2,570
New +$518K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$253B
$543K 0.03%
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.