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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$515K 0.03%
10,000
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$512K 0.03%
6,130
+1,555
+34% +$122K
FMS icon
153
Fresenius Medical Care
FMS
$13.8B
$511K 0.03%
10,000
– –
XYZ
154
Block Inc
XYZ
$48.4B
$510K 0.03%
10,370
-10,000
-49% -$459K
ALGN icon
155
Align Technology
ALGN
$12.1B
$502K 0.03%
2,000
-200
-9% -$51.4K
DD icon
156
DuPont de Nemours
DD
$18.5B
$499K 0.03%
3,094
-13,920
-82% -$2.52M
GLOG
157
DELISTED
GASLOG LTD
GLOG
$494K 0.03%
30,000
– –
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$19.2B
$492K 0.03%
10,000
– –
RDY icon
159
Dr. Reddy's Laboratories
RDY
$9.87B
$490K 0.03%
75,000
– –
LHX icon
160
L3Harris
LHX
$51.6B
$484K 0.03%
3,000
– –
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$479K 0.03%
31,700
– –
ENB icon
162
Enbridge
ENB
$119B
$478K 0.03%
15,196
– –
PLNT icon
163
Planet Fitness
PLNT
$4.42B
$472K 0.03%
+12,500
New +$438K
KEY icon
164
KeyCorp
KEY
$24.2B
$467K 0.03%
23,900
+2,300
+11% +$48.2K
FTNT icon
165
Fortinet
FTNT
$119B
$456K 0.03%
42,580
-7,420
-15% -$72.3K
AZ
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$454K 0.02%
20,000
– –
INTC icon
167
Intel
INTC
$455B
$449K 0.02%
8,630
+1,300
+18% +$61.8K
CEO
168
DELISTED
CNOOC Limited
CEO
$444K 0.02%
3,000
– –
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$442K 0.02%
5,000
– –
OVV icon
170
Ovintiv
OVV
$17.3B
$440K 0.02%
8,000
– –
CX icon
171
Cemex
CX
$17.1B
$438K 0.02%
66,144
-10,000
-13% -$74.9K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.02%
2,100
– –
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$431K 0.02%
30,000
– –
FSLR icon
174
First Solar
FSLR
$22.7B
$429K 0.02%
6,050
– –
INFY icon
175
Infosys
INFY
$48.7B
$428K 0.02%
48,000
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.