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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELN
226
DELISTED
TELENOR ASA
TELN
$362K 0.02%
6,000
-700
-10% -$42.2K
RYN icon
227
Rayonier
RYN
$6.48B
$360K 0.02%
14,715
-21,659
-60% -$551K
BDX icon
228
Becton Dickinson
BDX
$46.9B
$359K 0.02%
2,563
– –
CRC
229
DELISTED
California Resources Corporation
CRC
$355K 0.02%
+4,670
New +$286K
CAVM
230
DELISTED
Cavium, Inc.
CAVM
$354K 0.02%
5,000
– –
HAL icon
231
Halliburton
HAL
$26.6B
$353K 0.02%
8,050
-21,900
-73% -$913K
PLL
232
DELISTED
PALL CORP
PLL
$351K 0.02%
3,500
– –
FTNT icon
233
Fortinet
FTNT
$120B
$350K 0.02%
50,000
– –
HII icon
234
Huntington Ingalls Industries
HII
$12.8B
$350K 0.02%
2,500
– –
BKNG icon
235
Booking.com
BKNG
$149B
$349K 0.02%
7,500
– –
PCL
236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$348K 0.02%
8,000
– –
E icon
237
ENI
E
$79B
$346K 0.02%
10,000
– –
ITC
238
DELISTED
ITC HOLDINGS CORP
ITC
$345K 0.02%
9,230
– –
WIT icon
239
Wipro
WIT
$20.3B
$344K 0.02%
137,776
– –
CPHD
240
DELISTED
Cepheid Inc
CPHD
$341K 0.02%
6,000
-600
-9% -$33.7K
REG icon
241
Regency Centers
REG
$14.7B
$340K 0.02%
+5,000
New +$336K
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
$338K 0.02%
3,500
– –
PHM icon
243
Pultegroup
PHM
$24.6B
$333K 0.02%
15,000
– –
ADM icon
244
Archer Daniels Midland
ADM
$37.6B
$332K 0.02%
7,000
– –
BG icon
245
Bunge Global
BG
$20.2B
$329K 0.02%
4,000
– –
WTRG icon
246
Essential Utilities
WTRG
$11B
$329K 0.02%
12,500
-7,500
-38% -$200K
JCI icon
247
Johnson Controls International
JCI
$88.7B
$328K 0.02%
6,207
– –
SBS icon
248
Sabesp
SBS
$19B
$325K 0.02%
309,391
– –
CCC
249
DELISTED
Calgon Carbon Corp
CCC
$316K 0.02%
15,000
– –
LHX icon
250
L3Harris
LHX
$51.7B
$315K 0.02%
4,000
– –
8 9
10
11 12

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BDF
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ACM
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.