We are live on ! Find out more
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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$90.1B
$374K 0.02%
4,035
-1,015
-20% -$94.7K
PHM icon
202
Pultegroup
PHM
$24.1B
$370K 0.02%
12,535
-465
-4% -$14.4K
LNN icon
203
Lindsay Corp
LNN
$1.13B
$366K 0.02%
4,000
– –
ST icon
204
Sensata Technologies
ST
$6.74B
$363K 0.02%
7,000
-500
-7% -$26.7K
WCN
205
Waste Connections
WCN
$42.2B
$359K 0.02%
5,000
– –
ITRI icon
206
Itron
ITRI
$4.36B
$358K 0.02%
5,000
– –
BCO icon
207
Brink's
BCO
$4.88B
$357K 0.02%
5,000
– –
CHA
208
DELISTED
China Telecom Corporation, LTD
CHA
$356K 0.02%
8,000
– –
ORA icon
209
Ormat Technologies
ORA
$6B
$355K 0.02%
6,300
-700
-10% -$43.6K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$352K 0.02%
2,023
-500
-20% -$94.9K
DPZ icon
211
Domino's
DPZ
$11.5B
$351K 0.02%
1,503
+3
+0.2% +$653
SWKS icon
212
Skyworks Solutions
SWKS
$9.37B
$351K 0.02%
3,500
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
12,000
-8,000
-40% -$235K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.02%
4,000
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$346K 0.02%
3,033
-195,151
-98% -$24.6M
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.02%
5,000
– –
PWR icon
217
Quanta Services
PWR
$100B
$344K 0.02%
10,000
– –
FLR icon
218
Fluor
FLR
$7.01B
$343K 0.02%
6,000
– –
DRI icon
219
Darden Restaurants
DRI
$23.3B
$341K 0.02%
4,000
-1,000
-20% -$94.7K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$337K 0.02%
5,000
-14,130
-74% -$997K
A icon
221
Agilent Technologies
A
$39.1B
$335K 0.02%
5,000
-4,200
-46% -$294K
SYF icon
222
Synchrony
SYF
$24.7B
$335K 0.02%
10,000
-1,000
-9% -$37.1K
CMI icon
223
Cummins
CMI
$87.5B
$332K 0.02%
2,050
-3,700
-64% -$636K
KOF icon
224
Coca-Cola Femsa
KOF
$22.7B
$332K 0.02%
5,000
– –
SDS icon
225
ProShares UltraShort S&P500
SDS
$418M
$329K 0.02%
+321
New +$313K
7 8
9
10 11

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.