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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$64.1B
$396K 0.02%
30,005
-5,000
-14% -$60.1K
XYL icon
202
Xylem
XYL
$27.3B
$394K 0.02%
5,000
– –
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$389K 0.02%
10,342
+1,562
+18% +$56.3K
PHM icon
204
Pultegroup
PHM
$24.1B
$388K 0.02%
10,000
– –
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$387K 0.02%
+6,210
New +$373K
VOD icon
206
Vodafone
VOD
$36.3B
$387K 0.02%
20,000
-5,000
-20% -$99.6K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$387K 0.02%
3,490
+790
+29% +$85K
NTR icon
208
Nutrien
NTR
$33.2B
$384K 0.02%
8,005
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$384K 0.02%
3,549
-7,845
-69% -$818K
APTV icon
210
Aptiv
APTV
$12B
$380K 0.02%
4,000
-7,400
-65% -$678K
CW icon
211
Curtiss-Wright
CW
$26.7B
$380K 0.02%
2,700
– –
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.1B
$380K 0.02%
6,000
– –
OSK icon
213
Oshkosh
OSK
$8.79B
$379K 0.02%
4,000
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$378K 0.02%
4,000
– –
ITRI icon
215
Itron
ITRI
$4.36B
$378K 0.02%
4,500
-500
-10% -$39.4K
TFX icon
216
Teleflex
TFX
$6.05B
$376K 0.02%
+1,000
New +$344K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.2B
$374K 0.02%
14,000
– –
ORA icon
218
Ormat Technologies
ORA
$6B
$373K 0.02%
5,000
– –
DOCU
219
DocuSign
DOCU
$10.5B
$371K 0.02%
5,000
– –
NOK icon
220
Nokia
NOK
$51B
$371K 0.02%
100,000
– –
CHDN icon
221
Churchill Downs
CHDN
$5.88B
$370K 0.02%
5,400
-600
-10% -$39.1K
ITT icon
222
ITT
ITT
$17.5B
$370K 0.02%
5,000
– –
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$370K 0.02%
3,020
– –
FMS icon
224
Fresenius Medical Care
FMS
$13.8B
$368K 0.02%
10,000
– –
MAS icon
225
Masco
MAS
$14.1B
$368K 0.02%
7,675
-1,000
-12% -$45.5K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.