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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
251
DELISTED
LogMein, Inc.
LOGM
$336K 0.02%
10,000
– –
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
$336K 0.02%
3,500
-500
-13% -$48.2K
BMO icon
253
Bank of Montreal
BMO
$126B
$333K 0.02%
5,000
– –
JCI icon
254
Johnson Controls International
JCI
$88.8B
$333K 0.02%
6,207
-2,388
-28% -$118K
MET icon
255
MetLife
MET
$61.9B
$330K 0.02%
6,872
+1,122
+20% +$50.3K
BG icon
256
Bunge Global
BG
$20.4B
$328K 0.02%
4,000
– –
WIT icon
257
Wipro
WIT
$19.6B
$325K 0.02%
137,776
– –
NOK icon
258
Nokia
NOK
$51B
$324K 0.02%
40,000
– –
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
$324K 0.02%
4,500
– –
EMN icon
260
Eastman Chemical
EMN
$8B
$323K 0.02%
4,000
– –
LVS icon
261
Las Vegas Sands
LVS
$31.7B
$323K 0.02%
4,100
-1,420
-26% -$102K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.02%
3,000
-1,000
-25% -$100K
EQIX icon
263
Equinix
EQIX
$101B
$320K 0.02%
1,805
-86,213
-98% -$14.3M
CAJ
264
DELISTED
Canon, Inc.
CAJ
$320K 0.02%
10,000
– –
PWR icon
265
Quanta Services
PWR
$100B
$316K 0.02%
10,000
-2,000
-17% -$58.8K
UNH icon
266
UnitedHealth
UNH
$376B
$314K 0.02%
4,175
+75
+2% +$5.39K
CW icon
267
Curtiss-Wright
CW
$26.7B
$311K 0.02%
5,000
– –
WTS icon
268
Watts Water Technologies
WTS
$11.5B
$309K 0.02%
5,000
– –
ORAN
269
DELISTED
Orange
ORAN
$309K 0.02%
+25,000
New +$324K
CCC
270
DELISTED
Calgon Carbon Corp
CCC
$309K 0.02%
15,000
– –
AGCO icon
271
AGCO
AGCO
$7.15B
$305K 0.02%
5,150
– –
ITT icon
272
ITT
ITT
$17.5B
$304K 0.02%
7,000
-3,000
-30% -$119K
OA
273
DELISTED
Orbital ATK, Inc.
OA
$304K 0.02%
2,500
– –
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$303K 0.02%
4,000
– –
QCOM icon
275
Qualcomm
QCOM
$155B
$302K 0.02%
4,070
-369,701
-99% -$26.1M
9 10
11
12 13

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ACM
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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.