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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$305K 0.02%
25,000
– –
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.02%
7,000
-500
-7% -$24.6K
A icon
178
Agilent Technologies
A
$39.1B
$304K 0.02%
4,500
-500
-10% -$33.6K
KOF icon
179
Coca-Cola Femsa
KOF
$22.7B
$304K 0.02%
5,000
– –
ROK icon
180
Rockwell Automation
ROK
$53.4B
$304K 0.02%
2,023
-100
-5% -$16.7K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$9.87B
$302K 0.02%
40,000
– –
AEP icon
182
American Electric Power
AEP
$69.6B
$299K 0.02%
4,000
– –
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$879M
$299K 0.02%
15,000
– –
ADP icon
184
Automatic Data Processing
ADP
$106B
$298K 0.02%
2,275
+750
+49% +$106K
GNRC icon
185
Generac Holdings
GNRC
$11.6B
$298K 0.02%
6,000
-1,800
-23% -$96.5K
WCN
186
Waste Connections
WCN
$42.2B
$297K 0.02%
4,000
-1,000
-20% -$76.1K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$293K 0.02%
+4,000
New +$317K
DG icon
188
Dollar General
DG
$28B
$292K 0.02%
+2,700
New +$292K
SCI icon
189
Service Corp International
SCI
$11.7B
$292K 0.02%
7,248
-5,000
-41% -$217K
BCO icon
190
Brink's
BCO
$4.88B
$291K 0.02%
4,500
-500
-10% -$33K
SNA icon
191
Snap-on
SNA
$21.2B
$291K 0.02%
2,000
– –
CX icon
192
Cemex
CX
$17.1B
$289K 0.02%
60,000
– –
RSG icon
193
Republic Services
RSG
$64.8B
$288K 0.02%
4,000
-2,000
-33% -$146K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48.2B
$287K 0.02%
2,070
– –
XYZ
195
Block Inc
XYZ
$48.4B
$287K 0.02%
5,115
-22,220
-81% -$1.57M
CWT icon
196
California Water Service
CWT
$3.1B
$286K 0.02%
6,000
– –
EMN icon
197
Eastman Chemical
EMN
$8B
$285K 0.02%
3,900
-100
-3% -$7.97K
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$283K 0.02%
500
-400
-44% -$232K
EXPE icon
199
Expedia Group
EXPE
$35.4B
$282K 0.02%
2,500
-500
-17% -$59.8K
SBUX icon
200
Starbucks
SBUX
$120B
$281K 0.02%
+4,362
New +$273K
6 7
8
9 10

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RIG
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CCP
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R.H. Bluestein & Co's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.