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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$307K 0.02%
+9,175
New +$289K
IBN icon
252
ICICI Bank
IBN
$108B
$305K 0.02%
55,000
– –
BG icon
253
Bunge Global
BG
$20.4B
$304K 0.02%
4,000
-500
-11% -$37.9K
OC icon
254
Owens Corning
OC
$11.2B
$304K 0.02%
8,000
– –
PHM icon
255
Pultegroup
PHM
$24.1B
$301K 0.02%
18,250
-1,500
-8% -$25.6K
ROC
256
DELISTED
ROCKWOOD HLDGS INC
ROC
$301K 0.02%
4,500
-500
-10% -$33K
BXP icon
257
Boston Properties
BXP
$11.2B
$299K 0.02%
2,800
– –
LIFE
258
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$299K 0.02%
4,000
– –
MCD icon
259
McDonald's
MCD
$192B
$298K 0.02%
3,095
-101,842
-97% -$9.94M
UNH icon
260
UnitedHealth
UNH
$376B
$294K 0.02%
4,100
+100
+3% +$7.16K
NUE icon
261
Nucor
NUE
$58.6B
$292K 0.02%
5,950
-1,000
-14% -$46.9K
INFY icon
262
Infosys
INFY
$48.7B
$289K 0.02%
48,000
– –
NOC icon
263
Northrop Grumman
NOC
$77.1B
$288K 0.02%
3,025
-1,000
-25% -$92.4K
FEIC
264
DELISTED
FEI COMPANY
FEIC
$288K 0.02%
3,275
-4,825
-60% -$384K
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$286K 0.02%
10,000
– –
NEE icon
266
NextEra Energy
NEE
$181B
$285K 0.02%
14,240
-100
-0.7% -$2.06K
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$285K 0.02%
15,000
– –
WTS icon
268
Watts Water Technologies
WTS
$11.5B
$282K 0.02%
5,000
-2,000
-29% -$106K
TS icon
269
Tenaris
TS
$28.9B
$281K 0.02%
6,000
– –
SCI icon
270
Service Corp International
SCI
$11.7B
$279K 0.02%
15,000
+5,000
+50% +$93K
SNA icon
271
Snap-on
SNA
$21.2B
$279K 0.02%
+2,800
New +$269K
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$278K 0.02%
13,000
-1,000
-7% -$21K
GLW icon
273
Corning
GLW
$119B
$277K 0.02%
19,000
-2,500
-12% -$37K
FDS icon
274
Factset
FDS
$9.36B
$273K 0.02%
2,500
– –
MT icon
275
ArcelorMittal
MT
$52.9B
$273K 0.02%
8,747
– –
9 10
11
12 13

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.