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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
201
California Water Service
CWT
$3.1B
$326K 0.02%
6,000
– –
HMC icon
202
Honda
HMC
$39.1B
$326K 0.02%
12,000
– –
CX icon
203
Cemex
CX
$17.1B
$325K 0.02%
70,000
+10,000
+17% +$50K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.87B
$324K 0.02%
40,000
– –
ROKU icon
205
Roku
ROKU
$21.5B
$323K 0.02%
+5,000
New +$267K
RSG icon
206
Republic Services
RSG
$64.8B
$322K 0.02%
4,000
– –
APTV icon
207
Aptiv
APTV
$12B
$318K 0.02%
4,000
– –
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$318K 0.02%
3,000
– –
TTM
209
DELISTED
Tata Motors Limited
TTM
$314K 0.02%
25,000
– –
GNRC icon
210
Generac Holdings
GNRC
$11.6B
$307K 0.02%
6,000
– –
AMPH icon
211
Amphastar Pharmaceuticals
AMPH
$879M
$306K 0.02%
15,000
– –
CW icon
212
Curtiss-Wright
CW
$26.7B
$306K 0.02%
2,700
– –
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$305K 0.02%
3,500
– –
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$304K 0.02%
2,500
– –
CPRT icon
215
Copart
CPRT
$27B
$303K 0.02%
20,000
– –
J icon
216
Jacobs Solutions
J
$15.9B
$302K 0.02%
4,860
-4,473
-48% -$252K
MLM icon
217
Martin Marietta Materials
MLM
$31.5B
$302K 0.02%
1,500
– –
PWR icon
218
Quanta Services
PWR
$100B
$302K 0.02%
8,000
– –
VLO icon
219
Valero Energy
VLO
$90.1B
$300K 0.02%
3,535
– –
EXPE icon
220
Expedia Group
EXPE
$35.4B
$298K 0.02%
2,500
– –
ADP icon
221
Automatic Data Processing
ADP
$106B
$292K 0.02%
1,825
-450
-20% -$65.4K
BZUN
222
Baozun
BZUN
$167M
$291K 0.02%
7,000
– –
SCI icon
223
Service Corp International
SCI
$11.7B
$291K 0.02%
7,248
– –
ITT icon
224
ITT
ITT
$17.5B
$290K 0.02%
5,000
– –
OVV icon
225
Ovintiv
OVV
$17.3B
$290K 0.02%
8,000
– –
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 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.