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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
+4.8%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$31.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$21.8M
2
NEE icon
NextEra Energy
NEE
+$16.6M
3
DTE icon
DTE Energy
DTE
+$12.5M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DG icon
Dollar General
DG
+$3.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25M
2
VMC icon
Vulcan Materials
VMC
+$23.8M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$10.4B
$348K 0.02%
7,000
– –
RSG icon
202
Republic Services
RSG
$65B
$347K 0.02%
4,000
– –
FTNT icon
203
Fortinet
FTNT
$113B
$346K 0.02%
22,500
– –
CHDN icon
204
Churchill Downs
CHDN
$5.76B
$345K 0.02%
6,000
– –
MLM icon
205
Martin Marietta Materials
MLM
$32.4B
$345K 0.02%
1,500
– –
ABMD
206
DELISTED
Abiomed Inc
ABMD
$345K 0.02%
1,325
-437
-25% -$116K
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$345K 0.02%
+2,000
New +$346K
CW icon
208
Curtiss-Wright
CW
$26.5B
$343K 0.02%
2,700
– –
TTWO icon
209
Take-Two Interactive
TTWO
$46.3B
$343K 0.02%
3,020
– –
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K 0.02%
5,000
– –
MAS icon
211
Masco
MAS
$14.2B
$340K 0.02%
8,675
-11,500
-57% -$443K
NYT icon
212
New York Times
NYT
$12.3B
$339K 0.02%
10,400
– –
SCI icon
213
Service Corp International
SCI
$11.8B
$339K 0.02%
7,248
– –
A icon
214
Agilent Technologies
A
$39.2B
$336K 0.02%
4,500
– –
OSK icon
215
Oshkosh
OSK
$8.82B
$334K 0.02%
4,000
-1,000
-20% -$78.7K
EXPE icon
216
Expedia Group
EXPE
$35.2B
$333K 0.02%
2,500
– –
ETSY icon
217
Etsy
ETSY
$7.89B
$331K 0.02%
+5,400
New +$352K
ROK icon
218
Rockwell Automation
ROK
$52.4B
$331K 0.02%
2,023
– –
DRI icon
219
Darden Restaurants
DRI
$23.7B
$329K 0.02%
2,700
– –
ITT icon
220
ITT
ITT
$17.3B
$327K 0.02%
5,000
– –
NOC icon
221
Northrop Grumman
NOC
$76B
$323K 0.02%
1,000
-25
-2% -$7.45K
LITE icon
222
Lumentum
LITE
$53.9B
$320K 0.02%
+6,000
New +$320K
AMPH icon
223
Amphastar Pharmaceuticals
AMPH
$899M
$317K 0.02%
15,000
– –
TT icon
224
Trane Technologies
TT
$97.3B
$317K 0.02%
2,500
– –
IRTC icon
225
iRhythm Holdings
IRTC
$3.91B
$316K 0.02%
4,000
-500
-11% -$36.4K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Bluestein & Co held 337 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2019 filing shows 43 new, 66 increased, 63 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 492,728 shares worth $21.3M. The largest sale was UnitedHealth, an estimated $25M.

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

  • R.H. Bluestein & Co's largest Q2 2019 buy was D.R. Horton: 492,728 shares worth $21.3M.
  • R.H. Bluestein & Co added most to NextEra Energy in Q2 2019, an estimated $16.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $25M.
  • R.H. Bluestein & Co fully exited Nucor in Q2 2019, selling an estimated $18.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2019.
  • R.H. Bluestein & Co opened 43 new positions and closed 20 in Q2 2019.
  • R.H. Bluestein & Co's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.