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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.2B
$346K 0.02%
5,000
– –
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
$342K 0.02%
15,000
– –
WIT icon
228
Wipro
WIT
$19.5B
$341K 0.02%
160,000
+53,333
+50% +$117K
AXON
229
Axon Enterprise
AXON
$42.8B
$340K 0.02%
15,000
– –
LPL icon
230
LG Display
LPL
$2.79B
$336K 0.02%
25,000
-5,000
-17% -$71.7K
BEP icon
231
Brookfield Renewable
BEP
$9.6B
$335K 0.02%
18,765
– –
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.02%
6,425
– –
TDOC icon
233
Teladoc Health
TDOC
$1.66B
$332K 0.02%
+10,000
New +$328K
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$331K 0.02%
8,500
+1,000
+13% +$37.9K
DE icon
235
Deere & Co
DE
$165B
$327K 0.02%
2,600
-8,700
-77% -$1.07M
USG
236
DELISTED
Usg
USG
$327K 0.02%
+10,000
New +$288K
PYPL icon
237
PayPal
PYPL
$49.9B
$323K 0.02%
5,049
– –
PLUG icon
238
Plug Power
PLUG
$2.65B
$318K 0.02%
122,000
-1,000
-0.8% -$2.23K
TELN
239
DELISTED
TELENOR ASA
TELN
$317K 0.02%
15,000
– –
IRBT
240
DELISTED
iRobot
IRBT
$311K 0.02%
4,035
– –
SYF icon
241
Synchrony
SYF
$24.4B
$311K 0.02%
+10,000
New +$299K
ITT icon
242
ITT
ITT
$17.1B
$310K 0.02%
7,000
– –
BWA icon
243
BorgWarner
BWA
$12.8B
$307K 0.02%
6,816
– –
PNR icon
244
Pentair
PNR
$10.6B
$306K 0.02%
6,701
– –
EQNR icon
245
Equinor
EQNR
$97.3B
$301K 0.02%
15,000
– –
MCD icon
246
McDonald's
MCD
$193B
$301K 0.02%
1,924
-500
-21% -$78.4K
GLW icon
247
Corning
GLW
$107B
$299K 0.02%
10,000
– –
SNA icon
248
Snap-on
SNA
$21.5B
$298K 0.02%
2,000
– –
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K 0.02%
4,000
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$294K 0.02%
1,552
– –
8 9
10
11 12

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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.