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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$99.4B
$399K 0.02%
30,630
– –
NTR icon
177
Nutrien
NTR
$33.2B
$399K 0.02%
8,005
– –
XYL icon
178
Xylem
XYL
$27.3B
$398K 0.02%
5,000
– –
AXON
179
Axon Enterprise
AXON
$42.5B
$397K 0.02%
7,000
-500
-7% -$31.5K
CF icon
180
CF Industries
CF
$19.2B
$394K 0.02%
8,000
-225
-3% -$10.9K
HMC icon
181
Honda
HMC
$39.1B
$391K 0.02%
15,000
– –
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$19.2B
$389K 0.02%
14,000
+4,000
+40% +$110K
STLA icon
183
Stellantis
STLA
$21.7B
$389K 0.02%
30,000
-25,000
-45% -$335K
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$387K 0.02%
3,500
– –
UNH icon
185
UnitedHealth
UNH
$376B
$386K 0.02%
1,778
+1
+0.1% +$241
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$380K 0.02%
+7,620
New +$380K
AGCO icon
187
AGCO
AGCO
$7.15B
$379K 0.02%
5,000
– –
TTWO icon
188
Take-Two Interactive
TTWO
$45.4B
$379K 0.02%
3,020
– –
WW
189
DELISTED
WW International
WW
$378K 0.02%
+10,005
New +$282K
LNG icon
190
Cheniere Energy
LNG
$55.2B
$376K 0.02%
5,967
-336,269
-98% -$21.5M
AEP icon
191
American Electric Power
AEP
$69.6B
$375K 0.02%
4,000
– –
NOC icon
192
Northrop Grumman
NOC
$77.1B
$375K 0.02%
1,000
– –
BCO icon
193
Brink's
BCO
$4.88B
$373K 0.02%
4,500
– –
ORA icon
194
Ormat Technologies
ORA
$6B
$371K 0.02%
5,000
-1,000
-17% -$68.9K
CHDN icon
195
Churchill Downs
CHDN
$5.88B
$370K 0.02%
6,000
– –
ITRI icon
196
Itron
ITRI
$4.36B
$370K 0.02%
5,000
– –
TT icon
197
Trane Technologies
TT
$100B
$370K 0.02%
3,000
+500
+20% +$61K
WCN
198
Waste Connections
WCN
$42.2B
$368K 0.02%
4,000
– –
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.02%
7,000
-1,000
-13% -$51K
PHM icon
200
Pultegroup
PHM
$24.1B
$366K 0.02%
10,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.