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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.01%
1,800
-520
-22% -$69.8K
TS icon
252
Tenaris
TS
$28.9B
$238K 0.01%
10,000
– –
MCD icon
253
McDonald's
MCD
$192B
$236K 0.01%
+1,996
New +$223K
Z icon
254
Zillow
Z
$7.79B
$235K 0.01%
+10,000
New +$264K
AEP icon
255
American Electric Power
AEP
$69.6B
$233K 0.01%
4,000
– –
SNV
256
DELISTED
Synovus
SNV
$231K 0.01%
7,142
-35
-0.5% -$1.12K
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
11,000
+1,570
+17% +$39.4K
AGCO icon
258
AGCO
AGCO
$7.15B
$227K 0.01%
5,000
– –
CX icon
259
Cemex
CX
$17.1B
$223K 0.01%
43,264
– –
PNR icon
260
Pentair
PNR
$10.4B
$223K 0.01%
6,701
– –
RSG icon
261
Republic Services
RSG
$64.8B
$220K 0.01%
5,000
– –
CPHD
262
DELISTED
Cepheid Inc
CPHD
$219K 0.01%
6,000
– –
SM icon
263
SM Energy
SM
$7.8B
$216K 0.01%
11,000
– –
VMI icon
264
Valmont Industries
VMI
$9.3B
$212K 0.01%
+2,000
New +$217K
CLH icon
265
Clean Harbors
CLH
$16.5B
$208K 0.01%
5,000
– –
FDX icon
266
FedEx
FDX
$72.7B
$206K 0.01%
1,382
-12,264
-90% -$1.9M
PWR icon
267
Quanta Services
PWR
$100B
$203K 0.01%
10,000
– –
ANZ
268
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$202K 0.01%
10,000
– –
CVA
269
DELISTED
Covanta Holding Corporation
CVA
$201K 0.01%
13,000
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$201K 0.01%
+6,000
New +$191K
PRKS icon
271
United Parks & Resorts
PRKS
$2.1B
$197K 0.01%
+10,000
New +$186K
AEGN
272
DELISTED
Aegion Corp
AEGN
$193K 0.01%
10,000
– –
BKD icon
273
Brookdale Senior Living
BKD
$3.49B
$185K 0.01%
10,000
– –
GLW icon
274
Corning
GLW
$119B
$183K 0.01%
10,000
– –
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.34B
$179K 0.01%
1,513
+13
+0.9% +$1.29K
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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.