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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$117B
$304K 0.03%
15,000
-5,000
-25% -$107K
NOC icon
177
Northrop Grumman
NOC
$80.7B
$303K 0.03%
1,000
– –
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$302K 0.03%
3,000
– –
WDFC icon
179
WD-40
WDFC
$3.1B
$301K 0.03%
1,500
-300
-17% -$56.5K
IBN icon
180
ICICI Bank
IBN
$109B
$298K 0.03%
35,000
-15,000
-30% -$199K
WTS icon
181
Watts Water Technologies
WTS
$12.6B
$296K 0.03%
3,500
-1,000
-22% -$95.7K
ODFL icon
182
Old Dominion Freight Line
ODFL
$43.8B
$295K 0.03%
4,500
-1,500
-25% -$99.7K
PYPL icon
183
PayPal
PYPL
$51.1B
$292K 0.02%
3,049
-500
-14% -$55.2K
LAKE icon
184
Lakeland Industries
LAKE
$117M
$291K 0.02%
+18,750
New +$264K
BP icon
185
BP
BP
$109B
$287K 0.02%
11,750
-10,550
-47% -$341K
A icon
186
Agilent Technologies
A
$39.9B
$286K 0.02%
4,000
– –
AWC
187
DELISTED
Alumina Ltd
AWC
$286K 0.02%
80,000
-20,000
-20% -$71.5K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$285K 0.02%
7,000
-2,000
-22% -$94.4K
BIDU icon
189
Baidu
BIDU
$37.1B
$282K 0.02%
2,800
-500
-15% -$60.9K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$281K 0.02%
3,500
-600
-15% -$62.1K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.6B
$281K 0.02%
2,920
-440
-13% -$52.4K
CNH
192
CNH Industrial
CNH
$17.4B
$281K 0.02%
57,450
-22,980
-29% -$179K
AEP icon
193
American Electric Power
AEP
$68.2B
$280K 0.02%
3,500
-500
-13% -$47.3K
GNRC icon
194
Generac Holdings
GNRC
$12.5B
$280K 0.02%
3,000
-4,400
-59% -$453K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.02%
8,000
-4,000
-33% -$187K
NXR
196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$279K 0.02%
18,100
+5,000
+38% +$80.3K
URI icon
197
United Rentals
URI
$72.4B
$278K 0.02%
2,700
-2,600
-49% -$345K
MAS icon
198
Masco
MAS
$14.9B
$277K 0.02%
8,019
+344
+4% +$15K
VZ icon
199
Verizon
VZ
$195B
$277K 0.02%
5,160
-3,900
-43% -$223K
RTX icon
200
RTX Corp
RTX
$301B
$276K 0.02%
4,656
-188,786
-98% -$16M
6 7
8
9 10

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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.