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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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$287K 0.02%
+21,745
New +$278K
AEGN
227
DELISTED
Aegion Corp
AEGN
$284K 0.02%
12,000
– –
EXPE icon
228
Expedia Group
EXPE
$35.4B
$283K 0.02%
2,500
-300
-11% -$36.6K
VMI icon
229
Valmont Industries
VMI
$9.3B
$282K 0.02%
2,000
– –
CLH icon
230
Clean Harbors
CLH
$16.5B
$278K 0.02%
5,000
– –
ROP icon
231
Roper Technologies
ROP
$38.8B
$275K 0.02%
1,500
– –
EQNR icon
232
Equinor
EQNR
$97.7B
$274K 0.02%
15,000
– –
XYZ
233
Block Inc
XYZ
$48.4B
$273K 0.02%
20,000
– –
ITT icon
234
ITT
ITT
$17.5B
$270K 0.02%
7,000
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$268K 0.02%
3,767
-1,570
-29% -$109K
CHL
236
DELISTED
China Mobile Limited
CHL
$267K 0.02%
5,100
+100
+2% +$5.62K
SAN icon
237
Banco Santander
SAN
$201B
$265K 0.02%
53,283
– –
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$265K 0.02%
5,919
-506
-8% -$21.6K
GILD icon
239
Gilead Sciences
GILD
$162B
$262K 0.02%
3,665
+45
+1% +$3.35K
MAS icon
240
Masco
MAS
$14.1B
$262K 0.02%
8,275
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.3B
$258K 0.02%
2,250
+250
+13% +$29.8K
ILMN icon
242
Illumina
ILMN
$31B
$256K 0.02%
2,056
– –
CCC
243
DELISTED
Calgon Carbon Corp
CCC
$255K 0.02%
15,000
– –
KMI icon
244
Kinder Morgan
KMI
$71.7B
$253K 0.02%
12,200
+500
+4% +$10.6K
PNR icon
245
Pentair
PNR
$10.4B
$252K 0.02%
6,701
– –
TD icon
246
Toronto Dominion Bank
TD
$198B
$247K 0.02%
5,000
– –
GLW icon
247
Corning
GLW
$119B
$243K 0.02%
10,000
– –
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
$243K 0.02%
3,500
– –
NOK icon
249
Nokia
NOK
$51B
$241K 0.02%
50,000
– –
INVX
250
Innovex International
INVX
$1.96B
$240K 0.02%
4,000
– –
8 9
10
11 12

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.