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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
+5.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$45.6B
$348K 0.02%
2,563
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$72.9B
$347K 0.02%
27,000
-18,000
-40% -$211K
STLA icon
253
Stellantis
STLA
$21.7B
$347K 0.02%
+46,011
New +$341K
BKNG icon
254
Booking.com
BKNG
$149B
$342K 0.02%
7,500
-7,250
-49% -$327K
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.02%
8,000
-12,700
-61% -$522K
EXPE icon
256
Expedia Group
EXPE
$35.4B
$341K 0.02%
4,000
-10
-0.2% -$848
SCI icon
257
Service Corp International
SCI
$11.7B
$341K 0.02%
15,000
-2,000
-12% -$43.8K
VMW
258
DELISTED
VMware, Inc
VMW
$340K 0.02%
4,125
-710
-15% -$60.6K
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$333K 0.02%
10,530
-152,445
-94% -$4.68M
BWA icon
260
BorgWarner
BWA
$13.1B
$331K 0.02%
6,839
-2,045
-23% -$99.7K
HOG icon
261
Harley-Davidson
HOG
$2.58B
$330K 0.02%
5,000
-5,000
-50% -$323K
GLW icon
262
Corning
GLW
$119B
$328K 0.02%
14,300
-1,700
-11% -$34.6K
PHM icon
263
Pultegroup
PHM
$24.1B
$322K 0.02%
15,000
-650
-4% -$13K
PRKS icon
264
United Parks & Resorts
PRKS
$2.1B
$322K 0.02%
+18,000
New +$316K
HAR
265
DELISTED
Harman International Industries
HAR
$320K 0.02%
3,000
– –
PKX icon
266
POSCO
PKX
$16.1B
$319K 0.02%
5,000
– –
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$315K 0.02%
3,500
– –
JCI icon
268
Johnson Controls International
JCI
$88.8B
$314K 0.02%
6,207
– –
CCC
269
DELISTED
Calgon Carbon Corp
CCC
$312K 0.02%
15,000
-2,000
-12% -$40.6K
FIS icon
270
Fidelity National Information Services
FIS
$23.1B
$311K 0.02%
+5,000
New +$294K
LNN icon
271
Lindsay Corp
LNN
$1.13B
$309K 0.02%
3,600
-2,300
-39% -$195K
CAVM
272
DELISTED
Cavium, Inc.
CAVM
$309K 0.02%
5,000
– –
FTNT icon
273
Fortinet
FTNT
$119B
$307K 0.02%
50,000
-25,000
-33% -$135K
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.02%
2,230
– –
ADBE icon
275
Adobe
ADBE
$99.5B
$302K 0.02%
+4,150
New +$291K
9 10
11
12 13

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.