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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.1B
$426K 0.02%
1,500
– –
NTR icon
152
Nutrien
NTR
$33.2B
$422K 0.02%
8,005
– –
SONY icon
153
Sony
SONY
$137B
$422K 0.02%
50,000
+25,000
+100% +$234K
ZBRA icon
154
Zebra Technologies
ZBRA
$14B
$419K 0.02%
2,000
-800
-29% -$151K
BTI icon
155
British American Tobacco
BTI
$131B
$417K 0.02%
10,000
– –
LHX icon
156
L3Harris
LHX
$51.6B
$415K 0.02%
2,600
+100
+4% +$15.4K
CNQ icon
157
Canadian Natural Resources
CNQ
$99.4B
$413K 0.02%
30,630
– –
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$410K 0.02%
+5,750
New +$378K
DD icon
159
DuPont de Nemours
DD
$18.5B
$409K 0.02%
3,027
-79
-3% -$11K
AXON
160
Axon Enterprise
AXON
$42.5B
$408K 0.02%
7,500
– –
FMS icon
161
Fresenius Medical Care
FMS
$13.8B
$405K 0.02%
10,000
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$405K 0.02%
+3,318
New +$409K
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$404K 0.02%
5,000
– –
TDOC icon
164
Teladoc Health
TDOC
$1.22B
$401K 0.02%
7,205
+2,100
+41% +$128K
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$398K 0.02%
5,000
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$397K 0.02%
1,452
– –
SSTI icon
167
SoundThinking
SSTI
$100M
$386K 0.02%
10,000
– –
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.2B
$384K 0.02%
10,000
– –
BFAM icon
169
Bright Horizons
BFAM
$3.92B
$381K 0.02%
+3,000
New +$358K
PG icon
170
Procter & Gamble
PG
$336B
$381K 0.02%
3,659
– –
FTNT icon
171
Fortinet
FTNT
$119B
$378K 0.02%
22,500
– –
SM icon
172
SM Energy
SM
$7.8B
$378K 0.02%
21,600
– –
OSK icon
173
Oshkosh
OSK
$8.79B
$376K 0.02%
5,000
+1,000
+25% +$73.9K
CGC
174
Canopy Growth
CGC
$387M
$373K 0.02%
860
+60
+8% +$26.3K
SWK icon
175
Stanley Black & Decker
SWK
$14.3B
$368K 0.02%
2,700
– –
5 6
7
8 9

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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
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CCP
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.