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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$254B
$275K 0.02%
75,000
-25,000
-25% -$119K
ILMN icon
202
Illumina
ILMN
$29.3B
$273K 0.02%
1,028
– –
HEI icon
203
HEICO Corp
HEI
$50.8B
$269K 0.02%
3,600
-200
-5% -$21.9K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$267K 0.02%
5,350
+8
+0.1% +$555
MASI
205
DELISTED
Masimo
MASI
$266K 0.02%
1,500
-500
-25% -$85.8K
RSG icon
206
Republic Services
RSG
$64.5B
$263K 0.02%
3,500
-500
-13% -$45.2K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
4,423
+423
+11% +$25.1K
ALGN icon
208
Align Technology
ALGN
$12.1B
$261K 0.02%
1,500
– –
CHDN icon
209
Churchill Downs
CHDN
$6.06B
$257K 0.02%
5,000
-400
-7% -$25.8K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$256K 0.02%
2,500
– –
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.38T
$254K 0.02%
4,380
– –
PWR icon
212
Quanta Services
PWR
$100B
$254K 0.02%
8,000
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$254K 0.02%
5,661
-549
-9% -$30.5K
CWT icon
214
California Water Service
CWT
$3.06B
$252K 0.02%
5,000
-1,000
-17% -$51.9K
LYV icon
215
Live Nation Entertainment
LYV
$42.3B
$252K 0.02%
5,550
-5,985
-52% -$370K
JOUT icon
216
Johnson Outdoors
JOUT
$498M
$251K 0.02%
4,000
– –
INFY icon
217
Infosys
INFY
$50.1B
$246K 0.02%
30,000
-10,000
-25% -$101K
PANW icon
218
Palo Alto Networks
PANW
$293B
$246K 0.02%
9,018
-30,240
-77% -$1.06M
SPOT icon
219
Spotify
SPOT
$97.7B
$243K 0.02%
2,000
-3,000
-60% -$425K
QRVO icon
220
Qorvo
QRVO
$8.41B
$242K 0.02%
3,000
– –
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.71B
$241K 0.02%
5,200
-235,375
-98% -$12.1M
ABBV icon
222
AbbVie
ABBV
$431B
$240K 0.02%
3,154
+420
+15% +$35.8K
WCN
223
Waste Connections
WCN
$42.2B
$233K 0.02%
3,000
-1,000
-25% -$94K
CW icon
224
Curtiss-Wright
CW
$26.4B
$231K 0.02%
2,500
-200
-7% -$25.6K
ABEV icon
225
Ambev
ABEV
$46.5B
$230K 0.02%
100,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.