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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
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$121M 5.85%
1,212,760
-127,260
-9% -$12M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 5.75%
2,113,564
-84,808
-4% -$4.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$90.1M 4.34%
1,509,400
-115,240
-7% -$6.9M
NFLX icon
4
Netflix
NFLX
$292B
$68.1M 3.28%
1,821,510
-194,230
-10% -$7.05M
COST icon
5
Costco
COST
$415B
$66.5M 3.2%
282,942
+8,545
+3% +$1.92M
V icon
6
Visa
V
$677B
$64.2M 3.09%
427,636
+2,569
+0.6% +$365K
MSFT icon
7
Microsoft
MSFT
$2.84T
$60.2M 2.9%
526,730
-11,427
-2% -$1.24M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$59M 2.84%
338,718
+24,084
+8% +$4.31M
SYK icon
9
Stryker
SYK
$127B
$56.3M 2.71%
316,690
+15,625
+5% +$2.67M
CRM icon
10
Salesforce
CRM
$134B
$55.4M 2.67%
348,371
+12,073
+4% +$1.79M
HON icon
11
Honeywell
HON
$77.1B
$55.2M 2.66%
367,308
-2,903
-0.8% -$411K
HD icon
12
Home Depot
HD
$332B
$53M 2.55%
255,818
+4,577
+2% +$921K
BA icon
13
Boeing
BA
$165B
$52.6M 2.53%
141,360
+2,655
+2% +$933K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$52.2M 2.51%
781,491
-6,017
-0.8% -$429K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$47.8M 2.3%
290,695
+3,731
+1% +$675K
UNH icon
16
UnitedHealth
UNH
$382B
$47.1M 2.27%
176,895
+12,714
+8% +$3.31M
WM icon
17
Waste Management
WM
$95.9B
$46M 2.22%
509,378
+3,244
+0.6% +$288K
RTN
18
DELISTED
Raytheon Company
RTN
$46M 2.22%
222,662
+8,921
+4% +$1.78M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$45.8M 2.21%
302,115
-3,573
-1% -$529K
CAT icon
20
Caterpillar
CAT
$409B
$44M 2.12%
288,685
-13,173
-4% -$1.86M
DVN icon
21
Devon Energy
DVN
$51.9B
$42.6M 2.05%
1,067,728
+40,457
+4% +$1.72M
NOC icon
22
Northrop Grumman
NOC
$77B
$41.7M 2.01%
131,407
+5,043
+4% +$1.54M
TXN icon
23
Texas Instruments
TXN
$255B
$40.7M 1.96%
379,656
+129,870
+52% +$14.4M
USB icon
24
US Bancorp
USB
$99.6B
$40.5M 1.95%
767,788
+10,952
+1% +$580K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$39.2M 1.89%
153,803
+9,675
+7% +$2.38M
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.