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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$31B
$426K 0.02%
1,850
-206
-10% -$47.2K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$426K 0.02%
11,750
+250
+2% +$9.29K
NTR icon
178
Nutrien
NTR
$33.2B
$425K 0.02%
+9,000
New +$451K
OSK icon
179
Oshkosh
OSK
$8.79B
$425K 0.02%
5,500
-3,400
-38% -$290K
EMN icon
180
Eastman Chemical
EMN
$8B
$422K 0.02%
4,000
– –
ROP icon
181
Roper Technologies
ROP
$38.8B
$421K 0.02%
1,500
– –
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$415K 0.02%
2,000
– –
BZUN
183
Baozun
BZUN
$167M
$413K 0.02%
+9,000
New +$354K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$409K 0.02%
12,000
-500
-4% -$17.4K
CW icon
185
Curtiss-Wright
CW
$26.7B
$405K 0.02%
3,000
-500
-14% -$65.3K
LOGM
186
DELISTED
LogMein, Inc.
LOGM
$404K 0.02%
3,500
-500
-13% -$60.8K
USG
187
DELISTED
Usg
USG
$404K 0.02%
10,000
– –
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$403K 0.02%
700
-300
-30% -$189K
TDOC icon
189
Teladoc Health
TDOC
$1.22B
$403K 0.02%
10,000
– –
OC icon
190
Owens Corning
OC
$11.2B
$402K 0.02%
5,005
+5
+0.1% +$436
SM icon
191
SM Energy
SM
$7.8B
$398K 0.02%
22,100
-7,000
-24% -$151K
CF icon
192
CF Industries
CF
$19.2B
$397K 0.02%
10,510
– –
RSG icon
193
Republic Services
RSG
$64.8B
$397K 0.02%
6,000
– –
WDFC icon
194
WD-40
WDFC
$3.05B
$395K 0.02%
+3,000
New +$378K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$393K 0.02%
4,020
-600
-13% -$67.2K
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$389K 0.02%
5,000
– –
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
$384K 0.02%
15,000
– –
PYPL icon
198
PayPal
PYPL
$48.9B
$383K 0.02%
5,049
– –
SHPG
199
DELISTED
Shire pic
SHPG
$383K 0.02%
+2,565
New +$353K
CELG
200
DELISTED
Celgene Corp
CELG
$380K 0.02%
4,265
-425
-9% -$40.8K
6 7
8
9 10

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.