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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$47.9B
$467K 0.02%
100,000
– –
WTS icon
152
Watts Water Technologies
WTS
$11.2B
$466K 0.02%
5,000
– –
DHR icon
153
Danaher
DHR
$138B
$464K 0.02%
3,666
-846
-19% -$100K
INTC icon
154
Intel
INTC
$413B
$463K 0.02%
9,664
+1,165
+14% +$57.8K
MASI
155
DELISTED
Masimo
MASI
$461K 0.02%
3,100
+1,100
+55% +$151K
SAN icon
156
Banco Santander
SAN
$191B
$458K 0.02%
104,348
– –
ROKU icon
157
Roku
ROKU
$21.6B
$453K 0.02%
5,000
– –
SPXS icon
158
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$446K 0.02%
+243
New +$480K
VEEV icon
159
Veeva Systems
VEEV
$33.8B
$446K 0.02%
+2,750
New +$401K
SSTI icon
160
SoundThinking
SSTI
$108M
$442K 0.02%
10,000
– –
ENB icon
161
Enbridge
ENB
$120B
$440K 0.02%
12,196
– –
W icon
162
Wayfair
W
$11.8B
$438K 0.02%
3,000
-3,000
-50% -$451K
SEDG icon
163
SolarEdge
SEDG
$2.37B
$437K 0.02%
+7,000
New +$353K
UNH icon
164
UnitedHealth
UNH
$382B
$434K 0.02%
1,777
-104,089
-98% -$25M
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$433K 0.02%
8,000
+750
+10% +$38K
GLOG
166
DELISTED
GASLOG LTD
GLOG
$432K 0.02%
30,000
– –
RTX icon
167
RTX Corp
RTX
$290B
$431K 0.02%
5,266
-10,607
-67% -$887K
CAE icon
168
CAE Inc. Common Shares
CAE
$8.44B
$430K 0.02%
16,000
+6,500
+68% +$159K
INFY icon
169
Infosys
INFY
$51B
$428K 0.02%
40,000
– –
NTR icon
170
Nutrien
NTR
$33.9B
$428K 0.02%
8,005
– –
XYL icon
171
Xylem
XYL
$28.5B
$418K 0.02%
5,000
-800
-14% -$63.7K
IQ icon
172
iQIYI
IQ
$1.19B
$417K 0.02%
+20,200
New +$417K
GNRC icon
173
Generac Holdings
GNRC
$11.5B
$416K 0.02%
6,000
– –
CGC
174
Canopy Growth
CGC
$376M
$415K 0.02%
1,030
+170
+20% +$74.8K
WTRG icon
175
Essential Utilities
WTRG
$11.5B
$414K 0.02%
10,000
-100
-1% -$3.89K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.