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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$42.5B
$440K 0.02%
6,000
-1,000
-14% -$63.3K
BHP icon
177
BHP
BHP
$215B
$438K 0.02%
8,968
-2,242
-20% -$102K
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$438K 0.02%
+4,100
New +$428K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$438K 0.02%
+15,000
New +$429K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$437K 0.02%
3,360
+550
+20% +$68.4K
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$437K 0.02%
28,649
+10,291
+56% +$153K
HEI icon
182
HEICO Corp
HEI
$49.8B
$434K 0.02%
3,800
-400
-10% -$49.2K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$430K 0.02%
13,413
+5,413
+68% +$178K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$429K 0.02%
5,342
+1,828
+52% +$142K
FTNT icon
185
Fortinet
FTNT
$119B
$427K 0.02%
20,000
-2,500
-11% -$47.1K
HMC icon
186
Honda
HMC
$39.1B
$425K 0.02%
15,000
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$425K 0.02%
7,905
+285
+4% +$14.8K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$422K 0.02%
9,000
-1,000
-10% -$45K
ALGN icon
189
Align Technology
ALGN
$12.1B
$419K 0.02%
1,500
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.2B
$419K 0.02%
+2,884
New +$398K
TSLA icon
191
Tesla
TSLA
$1.23T
$418K 0.02%
15,000
– –
BIDU icon
192
Baidu
BIDU
$37.7B
$417K 0.02%
3,300
-200
-6% -$22.7K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$414K 0.02%
2,500
– –
INFY icon
194
Infosys
INFY
$48.7B
$413K 0.02%
40,000
– –
BUD icon
195
AB InBev
BUD
$170B
$412K 0.02%
5,025
– –
CPRT icon
196
Copart
CPRT
$27B
$409K 0.02%
18,000
-2,000
-10% -$42.7K
CMCSA icon
197
Comcast
CMCSA
$85B
$407K 0.02%
+9,042
New +$402K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$405K 0.02%
2,000
– –
PTR
199
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$403K 0.02%
8,000
-2,000
-20% -$98.4K
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$397K 0.02%
500
– –
6 7
8
9 10

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ACM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.