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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.2B
$541K 0.03%
8,000
– –
LULU icon
152
lululemon athletica
LULU
$13.5B
$541K 0.03%
+2,335
New +$498K
PUK icon
153
Prudential
PUK
$37.6B
$533K 0.03%
14,434
– –
ADSK icon
154
Autodesk
ADSK
$49.5B
$531K 0.03%
+2,893
New +$469K
PEP icon
155
PepsiCo
PEP
$190B
$521K 0.03%
+3,813
New +$519K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$509K 0.03%
4,000
– –
STZ icon
157
Constellation Brands
STZ
$22.2B
$509K 0.03%
2,680
– –
LW icon
158
Lamb Weston
LW
$7.22B
$508K 0.03%
5,910
-2,090
-26% -$168K
J icon
159
Jacobs Solutions
J
$15.9B
$505K 0.03%
6,794
-3,869
-36% -$293K
WMT icon
160
Walmart Inc
WMT
$885B
$502K 0.03%
12,660
-9,225
-42% -$366K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$489K 0.02%
1,750
+250
+17% +$66.7K
ENB icon
162
Enbridge
ENB
$119B
$485K 0.02%
12,196
– –
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$484K 0.02%
9,600
+3,100
+48% +$156K
B
164
Barrick Mining
B
$61.5B
$471K 0.02%
25,355
-25,250
-50% -$433K
ABEV icon
165
Ambev
ABEV
$48.1B
$466K 0.02%
100,000
– –
NKE icon
166
Nike
NKE
$61.9B
$465K 0.02%
+4,586
New +$432K
MTCH icon
167
Match Group
MTCH
$9.19B
$452K 0.02%
5,500
-500
-8% -$36.4K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$451K 0.02%
10,950
-22,545
-67% -$903K
TBT icon
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$451K 0.02%
17,000
+8,750
+106% +$223K
KO icon
170
Coca-Cola
KO
$377B
$449K 0.02%
8,121
+1,710
+27% +$91.9K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$449K 0.02%
+3,277
New +$434K
WTS icon
172
Watts Water Technologies
WTS
$11.5B
$449K 0.02%
4,500
-500
-10% -$47.4K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.02%
3,732
+645
+21% +$74.5K
MTB icon
174
M&T Bank
MTB
$35.7B
$441K 0.02%
2,600
-9,100
-78% -$1.48M
STLA icon
175
Stellantis
STLA
$21.7B
$441K 0.02%
30,000
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.