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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
151
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$508K 0.03%
+10,000
New +$519K
NOK icon
152
Nokia
NOK
$51B
$506K 0.03%
100,000
– –
BF.B icon
153
Brown-Forman Class B
BF.B
$13.2B
$502K 0.03%
8,000
-500
-6% -$29.2K
VOD icon
154
Vodafone
VOD
$36.3B
$498K 0.03%
25,000
– –
BHP icon
155
BHP
BHP
$215B
$494K 0.03%
11,210
– –
BUD icon
156
AB InBev
BUD
$170B
$478K 0.03%
5,025
-5,500
-52% -$522K
GNRC icon
157
Generac Holdings
GNRC
$11.6B
$470K 0.03%
6,000
– –
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$469K 0.03%
5,000
– –
AZ
159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$464K 0.03%
20,000
– –
ABEV icon
160
Ambev
ABEV
$48.1B
$462K 0.03%
100,000
– –
RTX icon
161
RTX Corp
RTX
$290B
$459K 0.03%
5,345
+79
+2% +$6.56K
E icon
162
ENI
E
$80.5B
$457K 0.03%
+15,000
New +$464K
INFY icon
163
Infosys
INFY
$48.7B
$455K 0.03%
40,000
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$449K 0.03%
+9,005
New +$435K
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$448K 0.03%
10,000
– –
AVGO icon
166
Broadcom
AVGO
$1.85T
$440K 0.02%
+15,950
New +$453K
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$436K 0.02%
4,000
– –
SDC
168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$431K 0.02%
+31,075
New +$518K
DHR icon
169
Danaher
DHR
$137B
$430K 0.02%
3,361
-305
-8% -$38.2K
MTCH icon
170
Match Group
MTCH
$9.19B
$429K 0.02%
6,000
-1,500
-20% -$117K
ENB icon
171
Enbridge
ENB
$119B
$428K 0.02%
12,196
– –
ETSY icon
172
Etsy
ETSY
$7.75B
$424K 0.02%
7,500
+2,100
+39% +$123K
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$411K 0.02%
1,500
– –
VALE icon
174
Vale
VALE
$64.1B
$403K 0.02%
35,005
– –
CPRT icon
175
Copart
CPRT
$27B
$402K 0.02%
20,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.