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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$48.7B
$407K 0.02%
40,000
– –
PEN icon
202
Penumbra
PEN
$12.7B
$404K 0.02%
+2,700
New +$378K
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
$404K 0.02%
15,000
– –
INTC icon
204
Intel
INTC
$455B
$403K 0.02%
8,529
-49
-0.6% -$2.38K
LNN icon
205
Lindsay Corp
LNN
$1.13B
$401K 0.02%
4,000
– –
VMC icon
206
Vulcan Materials
VMC
$34.8B
$400K 0.02%
3,600
-1,700
-32% -$197K
WCN
207
Waste Connections
WCN
$42.2B
$399K 0.02%
5,000
– –
ROK icon
208
Rockwell Automation
ROK
$53.4B
$398K 0.02%
2,123
+100
+5% +$17.9K
ENB icon
209
Enbridge
ENB
$119B
$394K 0.02%
12,196
– –
EXPE icon
210
Expedia Group
EXPE
$35.4B
$391K 0.02%
3,000
+500
+20% +$64.9K
NUE icon
211
Nucor
NUE
$58.6B
$385K 0.02%
6,075
-6,750
-53% -$432K
TTM
212
DELISTED
Tata Motors Limited
TTM
$384K 0.02%
25,000
– –
EMN icon
213
Eastman Chemical
EMN
$8B
$383K 0.02%
4,000
– –
HBAN icon
214
Huntington Bancshares
HBAN
$34.4B
$380K 0.02%
25,500
-11,700
-31% -$183K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$378K 0.02%
4,000
– –
JOUT icon
216
Johnson Outdoors
JOUT
$491M
$372K 0.02%
4,000
– –
SNA icon
217
Snap-on
SNA
$21.2B
$367K 0.02%
2,000
– –
JPM icon
218
JPMorgan Chase
JPM
$935B
$361K 0.02%
+3,200
New +$363K
CLH icon
219
Clean Harbors
CLH
$16.5B
$358K 0.02%
5,000
– –
TUR icon
220
iShares MSCI Turkey ETF
TUR
$200M
$357K 0.02%
+15,000
New +$364K
A icon
221
Agilent Technologies
A
$39.1B
$353K 0.02%
5,000
– –
GLW icon
222
Corning
GLW
$119B
$353K 0.02%
10,000
– –
PLD icon
223
Prologis
PLD
$135B
$353K 0.02%
5,210
– –
BCO icon
224
Brink's
BCO
$4.88B
$349K 0.02%
5,000
– –
FLR icon
225
Fluor
FLR
$7.01B
$349K 0.02%
6,000
– –
7 8
9
10 11

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BDF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.