We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.5T
$104M 5.52%
1,093,660
+28,680
+3% +$2.67M
AAPL icon
2
Apple
AAPL
$4.89T
$96.2M 5.13%
1,944,680
+78,312
+4% +$3.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$74.1M 3.96%
1,371,740
+46,800
+4% +$2.7M
COST icon
4
Costco
COST
$415B
$73M 3.89%
276,214
-2,190
-0.8% -$546K
V icon
5
Visa
V
$677B
$71.5M 3.82%
412,253
-6,191
-1% -$1.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$63M 3.36%
470,509
-16,294
-3% -$2.07M
SYK icon
7
Stryker
SYK
$127B
$60.7M 3.24%
295,325
-1,717
-0.6% -$328K
HON icon
8
Honeywell
HON
$77.1B
$55.5M 2.96%
337,275
-5,109
-1% -$813K
HD icon
9
Home Depot
HD
$332B
$51M 2.72%
245,448
-4,723
-2% -$942K
WM icon
10
Waste Management
WM
$95.9B
$49.9M 2.66%
432,312
-5,931
-1% -$644K
DIS icon
11
Walt Disney
DIS
$165B
$43M 2.3%
308,074
-3,344
-1% -$443K
DE icon
12
Deere & Co
DE
$170B
$42.1M 2.24%
253,905
+9,232
+4% +$1.44M
CAT icon
13
Caterpillar
CAT
$409B
$40.1M 2.14%
294,176
+782
+0.3% +$103K
USB icon
14
US Bancorp
USB
$99.6B
$39.7M 2.12%
757,374
-9,993
-1% -$515K
RTN
15
DELISTED
Raytheon Company
RTN
$39.2M 2.09%
225,209
+10,372
+5% +$1.87M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$38.5M 2.05%
251,928
-10,395
-4% -$1.55M
MCD icon
17
McDonald's
MCD
$188B
$38.4M 2.05%
184,939
+1,996
+1% +$395K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$37.2M 1.98%
151,255
+2,225
+1% +$517K
PANW icon
19
Palo Alto Networks
PANW
$264B
$36.1M 1.92%
1,061,778
+35,844
+3% +$1.34M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$35M 1.87%
556,196
-3,105
-0.6% -$195K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$33.2M 1.77%
172,126
+852
+0.5% +$156K
BA icon
22
Boeing
BA
$165B
$32.8M 1.75%
90,029
-26,754
-23% -$9.76M
CRM icon
23
Salesforce
CRM
$134B
$32.4M 1.73%
213,764
-7,369
-3% -$1.15M
NFLX icon
24
Netflix
NFLX
$292B
$32M 1.71%
870,800
+12,280
+1% +$443K
NEE icon
25
NextEra Energy
NEE
$187B
$31.8M 1.7%
621,820
+337,828
+119% +$16.6M
1
2 3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 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.