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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$460K 0.04%
8,000
-2,000
-20% -$115K
NKE icon
127
Nike
NKE
$62.3B
$459K 0.04%
5,545
+959
+21% +$89.2K
PEP icon
128
PepsiCo
PEP
$189B
$458K 0.04%
3,813
– –
RIO icon
129
Rio Tinto
RIO
$162B
$456K 0.04%
10,000
– –
ADSK icon
130
Autodesk
ADSK
$51.2B
$452K 0.04%
2,893
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$452K 0.04%
+5,105
New +$496K
WMT icon
132
Walmart Inc
WMT
$892B
$451K 0.04%
11,910
-750
-6% -$28.9K
SPXU icon
133
ProShares UltraPro Short S&P 500
SPXU
$396M
$446K 0.04%
+185
New +$415K
SONY icon
134
Sony
SONY
$136B
$444K 0.04%
37,500
-12,500
-25% -$164K
SAP icon
135
SAP
SAP
$230B
$442K 0.04%
4,000
-1,000
-20% -$126K
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$434K 0.04%
+15,200
New +$394K
DHR icon
137
Danaher
DHR
$141B
$433K 0.04%
3,531
-564
-14% -$76K
NYT icon
138
New York Times
NYT
$10.4B
$430K 0.04%
14,000
-3,500
-20% -$120K
SNN icon
139
Smith & Nephew
SNN
$12.5B
$430K 0.04%
12,000
-3,000
-20% -$133K
PTON icon
140
Peloton Interactive
PTON
$2.38B
$407K 0.03%
15,325
+7,825
+104% +$218K
SKM icon
141
SK Telecom
SKM
$13.7B
$407K 0.03%
15,175
– –
BNS icon
142
Scotiabank
BNS
$108B
$406K 0.03%
10,000
– –
NXQ
143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$404K 0.03%
28,449
-200
-0.7% -$2.98K
CHGG icon
144
Chegg
CHGG
$98.4M
$394K 0.03%
+11,000
New +$430K
BIIB icon
145
Biogen
BIIB
$30.5B
$381K 0.03%
1,205
+395
+49% +$120K
EHTH icon
146
eHealth
EHTH
$43.2M
$380K 0.03%
+2,700
New +$310K
ROK icon
147
Rockwell Automation
ROK
$49.1B
$377K 0.03%
2,500
+500
+25% +$92.7K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$376K 0.03%
4,810
-2,583
-35% -$257K
ALV icon
149
Autoliv
ALV
$8.83B
$368K 0.03%
8,000
– –
CYBR
150
DELISTED
CyberArk
CYBR
$355K 0.03%
4,150
-3,600
-46% -$415K
4 5
6
7 8

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SCA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.