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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.7B
$534K 0.03%
11,020
+4,970
+82% +$258K
CALY
152
Callaway Golf Company
CALY
$3.32B
$534K 0.03%
22,000
-3,000
-12% -$64.5K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$526K 0.03%
6,400
-12,392
-66% -$1M
OVV icon
154
Ovintiv
OVV
$17.3B
$524K 0.03%
8,000
– –
AMGN icon
155
Amgen
AMGN
$208B
$523K 0.03%
2,525
-7,734
-75% -$1.52M
DD icon
156
DuPont de Nemours
DD
$18.5B
$517K 0.02%
3,173
– –
WDFC icon
157
WD-40
WDFC
$3.05B
$516K 0.02%
3,000
– –
FMS icon
158
Fresenius Medical Care
FMS
$13.8B
$514K 0.02%
10,000
– –
KEY icon
159
KeyCorp
KEY
$24.2B
$511K 0.02%
25,700
+800
+3% +$16.6K
RIO icon
160
Rio Tinto
RIO
$158B
$510K 0.02%
10,000
– –
LHX icon
161
L3Harris
LHX
$51.6B
$508K 0.02%
3,000
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$504K 0.02%
1,700
+200
+13% +$59K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$502K 0.02%
5,000
– –
SAN icon
164
Banco Santander
SAN
$201B
$500K 0.02%
104,348
– –
EA icon
165
Electronic Arts
EA
$53B
$499K 0.02%
4,145
-5,355
-56% -$690K
VNE
166
DELISTED
Veoneer, Inc.
VNE
$496K 0.02%
+9,000
New +$463K
GLOG
167
DELISTED
GASLOG LTD
GLOG
$494K 0.02%
25,000
– –
CGC
168
Canopy Growth
CGC
$387M
$491K 0.02%
1,010
+10
+1% +$3.7K
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$490K 0.02%
30,630
– –
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$484K 0.02%
5,000
– –
CMCSA icon
171
Comcast
CMCSA
$85B
$468K 0.02%
13,215
– –
BTI icon
172
British American Tobacco
BTI
$131B
$466K 0.02%
10,000
– –
DAL icon
173
Delta Air Lines
DAL
$57.5B
$463K 0.02%
+8,000
New +$441K
NTR icon
174
Nutrien
NTR
$33.2B
$462K 0.02%
8,005
– –
STLD icon
175
Steel Dynamics
STLD
$36B
$461K 0.02%
10,200
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.