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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$368K 0.02%
10,100
+100
+1% +$3.52K
TSLA icon
177
Tesla
TSLA
$1.23T
$364K 0.02%
19,500
-33,750
-63% -$678K
DOCU
178
DocuSign
DOCU
$10.5B
$363K 0.02%
7,000
-2,000
-22% -$102K
A icon
179
Agilent Technologies
A
$39.1B
$362K 0.02%
4,500
– –
EA icon
180
Electronic Arts
EA
$53B
$356K 0.02%
3,500
– –
ROK icon
181
Rockwell Automation
ROK
$53.4B
$355K 0.02%
2,023
– –
NXPI icon
182
NXP Semiconductors
NXPI
$57.8B
$354K 0.02%
4,000
– –
WCN
183
Waste Connections
WCN
$42.2B
$354K 0.02%
4,000
– –
FDX icon
184
FedEx
FDX
$72.7B
$352K 0.02%
1,939
+50
+3% +$8.84K
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$352K 0.02%
+28,000
New +$333K
AGCO icon
186
AGCO
AGCO
$7.15B
$348K 0.02%
5,000
– –
WWE
187
DELISTED
World Wrestling Entertainment
WWE
$347K 0.02%
4,000
-4,600
-53% -$387K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K 0.02%
7,250
+250
+4% +$12.1K
NYT icon
189
New York Times
NYT
$12.1B
$342K 0.02%
10,400
– –
ROP icon
190
Roper Technologies
ROP
$38.8B
$342K 0.02%
1,000
– –
BCO icon
191
Brink's
BCO
$4.88B
$339K 0.02%
4,500
– –
GLW icon
192
Corning
GLW
$119B
$339K 0.02%
10,250
+150
+1% +$4.92K
LNN icon
193
Lindsay Corp
LNN
$1.13B
$339K 0.02%
3,500
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.02%
+1,301
New +$327K
IRTC icon
195
iRhythm Holdings
IRTC
$3.85B
$337K 0.02%
4,500
-4,300
-49% -$368K
CF icon
196
CF Industries
CF
$19.2B
$336K 0.02%
8,225
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$335K 0.02%
4,000
– –
ORA icon
198
Ormat Technologies
ORA
$6B
$331K 0.02%
6,000
– –
KOF icon
199
Coca-Cola Femsa
KOF
$22.7B
$330K 0.02%
5,000
– –
DRI icon
200
Darden Restaurants
DRI
$23.3B
$328K 0.02%
2,700
– –
6 7
8
9 10

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.