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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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.02%
15,100
-5,000
-25% -$89.1K
CLH icon
252
Clean Harbors
CLH
$17.2B
$284K 0.02%
5,000
– –
MTB icon
253
M&T Bank
MTB
$36.3B
$282K 0.02%
+1,750
New +$275K
AEP icon
254
American Electric Power
AEP
$70.4B
$281K 0.02%
4,000
– –
AEGN
255
DELISTED
Aegion Corp
AEGN
$279K 0.02%
12,000
– –
FSLR icon
256
First Solar
FSLR
$21.4B
$278K 0.02%
6,050
– –
SSL icon
257
Sasol
SSL
$7.4B
$278K 0.02%
10,100
– –
HAL icon
258
Halliburton
HAL
$26.1B
$276K 0.02%
6,000
– –
BKNG icon
259
Booking.com
BKNG
$156B
$275K 0.02%
3,750
– –
FDX icon
260
FedEx
FDX
$73B
$275K 0.02%
1,219
-9
-0.7% -$1.92K
ODFL icon
261
Old Dominion Freight Line
ODFL
$46.3B
$275K 0.02%
7,500
– –
AA icon
262
Alcoa
AA
$11.3B
$272K 0.01%
+5,833
New +$233K
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.53B
$270K 0.01%
+5,000
New +$280K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.4B
$269K 0.01%
+15,300
New +$344K
AMPH icon
265
Amphastar Pharmaceuticals
AMPH
$907M
$268K 0.01%
15,000
– –
TT icon
266
Trane Technologies
TT
$98.8B
$268K 0.01%
3,000
– –
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$259K 0.01%
3,500
– –
IDCC icon
268
InterDigital
IDCC
$6.75B
$258K 0.01%
3,500
– –
MT icon
269
ArcelorMittal
MT
$49.5B
$258K 0.01%
10,000
– –
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
$255K 0.01%
2,048
– –
FLR icon
271
Fluor
FLR
$6.54B
$253K 0.01%
6,000
– –
CHL
272
DELISTED
China Mobile Limited
CHL
$253K 0.01%
5,000
– –
ADNT icon
273
Adient
ADNT
$1.69B
$252K 0.01%
+3,000
New +$213K
MHK icon
274
Mohawk Industries
MHK
$6.91B
$248K 0.01%
1,000
– –
BMI icon
275
Badger Meter
BMI
$3.87B
$245K 0.01%
+5,000
New +$222K
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
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 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.