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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$14.1B
$362K 0.02%
8,675
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.3B
$361K 0.02%
2,500
-200
-7% -$28.3K
BIDU icon
203
Baidu
BIDU
$37.7B
$360K 0.02%
3,500
-500
-13% -$53.7K
ADP icon
204
Automatic Data Processing
ADP
$106B
$359K 0.02%
2,225
+400
+22% +$66.1K
ROP icon
205
Roper Technologies
ROP
$38.8B
$357K 0.02%
1,000
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
$352K 0.02%
500
-500
-50% -$367K
CW icon
207
Curtiss-Wright
CW
$26.7B
$349K 0.02%
2,700
– –
KO icon
208
Coca-Cola
KO
$377B
$349K 0.02%
6,411
+496
+8% +$26.6K
SCI icon
209
Service Corp International
SCI
$11.7B
$347K 0.02%
7,248
– –
RSG icon
210
Republic Services
RSG
$64.8B
$346K 0.02%
4,000
– –
A icon
211
Agilent Technologies
A
$39.1B
$345K 0.02%
4,500
– –
FTNT icon
212
Fortinet
FTNT
$119B
$345K 0.02%
22,500
– –
JWN
213
DELISTED
Nordstrom
JWN
$345K 0.02%
10,250
+650
+7% +$19.8K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$345K 0.02%
+3,087
New +$341K
SAN icon
215
Banco Santander
SAN
$201B
$342K 0.02%
88,696
-15,652
-15% -$62.2K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$340K 0.02%
6,000
– –
EXPE icon
217
Expedia Group
EXPE
$35.4B
$336K 0.02%
2,500
– –
FMS icon
218
Fresenius Medical Care
FMS
$13.8B
$336K 0.02%
10,000
– –
W icon
219
Wayfair
W
$11.2B
$336K 0.02%
3,000
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$335K 0.02%
+2,810
New +$330K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$330K 0.02%
2,000
-23
-1% -$3.63K
WDFC icon
222
WD-40
WDFC
$3.05B
$330K 0.02%
1,800
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$330K 0.02%
8,000
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$328K 0.02%
+6,500
New +$328K
LNN icon
225
Lindsay Corp
LNN
$1.13B
$325K 0.02%
3,500
– –
7 8
9
10 11

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ACM
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SCA
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WFA
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IC
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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 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.