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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.4B
$411K 0.02%
1,500
– –
VOD icon
177
Vodafone
VOD
$37.2B
$408K 0.02%
25,000
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$98.6B
$405K 0.02%
30,630
– –
MTN icon
179
Vail Resorts
MTN
$5.45B
$403K 0.02%
1,805
-750
-29% -$167K
EXAS
180
DELISTED
Exact Sciences
EXAS
$395K 0.02%
+3,350
New +$338K
FMS icon
181
Fresenius Medical Care
FMS
$13.8B
$393K 0.02%
10,000
– –
NXPI icon
182
NXP Semiconductors
NXPI
$61.8B
$390K 0.02%
4,000
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.9B
$390K 0.02%
2,700
– –
AGCO icon
184
AGCO
AGCO
$7.76B
$388K 0.02%
5,000
– –
HMC icon
185
Honda
HMC
$39.9B
$388K 0.02%
15,000
+3,000
+25% +$79.9K
CF icon
186
CF Industries
CF
$19.3B
$384K 0.02%
8,225
– –
GLW icon
187
Corning
GLW
$116B
$382K 0.02%
11,485
+1,235
+12% +$39.6K
WCN
188
Waste Connections
WCN
$41.9B
$382K 0.02%
4,000
– –
ORA icon
189
Ormat Technologies
ORA
$5.94B
$380K 0.02%
6,000
– –
Z icon
190
Zillow
Z
$7.71B
$376K 0.02%
+8,105
New +$323K
CPRT icon
191
Copart
CPRT
$27.4B
$374K 0.02%
20,000
– –
XYZ
192
Block Inc
XYZ
$49.2B
$371K 0.02%
5,115
-5,000
-49% -$349K
ROP icon
193
Roper Technologies
ROP
$38.5B
$366K 0.02%
1,000
– –
BCO icon
194
Brink's
BCO
$4.84B
$365K 0.02%
4,500
– –
EA icon
195
Electronic Arts
EA
$52.9B
$354K 0.02%
3,500
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$4.77B
$353K 0.02%
+7,500
New +$300K
AEP icon
197
American Electric Power
AEP
$69.5B
$352K 0.02%
4,000
– –
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$350K 0.02%
3,500
– –
BTI icon
199
British American Tobacco
BTI
$133B
$349K 0.02%
10,000
– –
BID
200
DELISTED
Sotheby's
BID
$349K 0.02%
6,000
– –
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.