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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$461K 0.02%
7,500
-250
-3% -$14.7K
VLO icon
177
Valero Energy
VLO
$90.1B
$459K 0.02%
4,035
– –
SPOT icon
178
Spotify
SPOT
$103B
$457K 0.02%
2,525
-165,027
-98% -$30.3M
SQM icon
179
Sociedad Química y Minera de Chile
SQM
$19.2B
$457K 0.02%
10,000
– –
MTB icon
180
M&T Bank
MTB
$35.7B
$452K 0.02%
2,750
-500
-15% -$86.7K
DRI icon
181
Darden Restaurants
DRI
$23.3B
$445K 0.02%
4,000
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$445K 0.02%
4,000
+1,000
+33% +$111K
W icon
183
Wayfair
W
$11.2B
$443K 0.02%
3,000
– –
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$443K 0.02%
12,000
– –
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$443K 0.02%
20,000
– –
DPZ icon
186
Domino's
DPZ
$11.5B
$442K 0.02%
1,500
-250
-14% -$70.8K
GNRC icon
187
Generac Holdings
GNRC
$11.6B
$440K 0.02%
7,800
+2,500
+47% +$137K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$439K 0.02%
3,000
-100
-3% -$14.2K
ROKU icon
189
Roku
ROKU
$21.5B
$438K 0.02%
6,000
+1,000
+20% +$57.3K
RSG icon
190
Republic Services
RSG
$64.8B
$436K 0.02%
6,000
– –
HQY icon
191
HealthEquity
HQY
$8.41B
$434K 0.02%
4,600
+1,000
+28% +$86.1K
VOD icon
192
Vodafone
VOD
$36.3B
$434K 0.02%
20,000
– –
ABBV icon
193
AbbVie
ABBV
$443B
$431K 0.02%
4,555
+700
+18% +$66.4K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$428K 0.02%
1,752
-1,800
-51% -$414K
CX icon
195
Cemex
CX
$17.1B
$422K 0.02%
60,000
-1,144
-2% -$8.02K
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$415K 0.02%
5,000
– –
CW icon
197
Curtiss-Wright
CW
$26.7B
$412K 0.02%
3,000
– –
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$412K 0.02%
10,750
-4,000
-27% -$147K
RHT
199
DELISTED
Red Hat Inc
RHT
$409K 0.02%
3,000
– –
HSY icon
200
Hershey
HSY
$35.2B
$408K 0.02%
+4,000
New +$395K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.