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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
226
POSCO
PKX
$16.1B
$368K 0.03%
5,000
– –
LVS icon
227
Las Vegas Sands
LVS
$31.7B
$367K 0.03%
5,520
+875
+19% +$50.7K
ILMN icon
228
Illumina
ILMN
$31B
$364K 0.03%
4,626
– –
KUB
229
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$364K 0.03%
5,000
– –
RPM icon
230
RPM International
RPM
$13.7B
$362K 0.03%
10,000
– –
ITT icon
231
ITT
ITT
$17.5B
$360K 0.03%
10,000
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$360K 0.03%
1,500
– –
VYX icon
233
NCR Voyix
VYX
$1.14B
$356K 0.03%
+14,670
New +$328K
SLB icon
234
SLB Ltd
SLB
$73.6B
$345K 0.02%
3,910
+735
+23% +$60.4K
GNRC icon
235
Generac Holdings
GNRC
$11.6B
$343K 0.02%
8,050
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$341K 0.02%
10,000
-2,000
-17% -$59.4K
HEI icon
237
HEICO Corp
HEI
$49.8B
$339K 0.02%
15,259
– –
LNN icon
238
Lindsay Corp
LNN
$1.13B
$339K 0.02%
4,150
-1,400
-25% -$110K
PC
239
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$336K 0.02%
35,000
– –
BMO icon
240
Bank of Montreal
BMO
$126B
$334K 0.02%
5,000
– –
DHR icon
241
Danaher
DHR
$137B
$333K 0.02%
7,142
-22,317
-76% -$1.01M
PWR icon
242
Quanta Services
PWR
$100B
$330K 0.02%
12,000
– –
KSU
243
DELISTED
Kansas City Southern
KSU
$328K 0.02%
3,000
– –
CAJ
244
DELISTED
Canon, Inc.
CAJ
$320K 0.02%
10,000
– –
AET
245
DELISTED
Aetna Inc
AET
$320K 0.02%
+5,000
New +$321K
GG
246
DELISTED
Goldcorp Inc
GG
$317K 0.02%
12,200
– –
EMN icon
247
Eastman Chemical
EMN
$8B
$312K 0.02%
4,000
– –
AGCO icon
248
AGCO
AGCO
$7.15B
$311K 0.02%
5,150
– –
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$311K 0.02%
10,000
– –
BLDP
250
Ballard Power Systems
BLDP
$805M
$310K 0.02%
176,700
+10,300
+6% +$18.5K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.