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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
251
Healthcare Services Group
HCSG
$1.61B
$285K 0.01%
5,400
-3,000
-36% -$157K
BMY icon
252
Bristol-Myers Squibb
BMY
$129B
$283K 0.01%
4,620
-2,710
-37% -$170K
DPZ icon
253
Domino's
DPZ
$11.9B
$283K 0.01%
1,500
-120,855
-99% -$22.4M
CPRT icon
254
Copart
CPRT
$28.5B
$281K 0.01%
+26,000
New +$253K
SSTI icon
255
SoundThinking
SSTI
$108M
$281K 0.01%
+20,000
New +$310K
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.01%
3,500
– –
KR icon
257
Kroger
KR
$36.7B
$275K 0.01%
+10,000
New +$233K
CWT icon
258
California Water Service
CWT
$3.1B
$272K 0.01%
6,000
– –
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$272K 0.01%
2,048
– –
CLH icon
260
Clean Harbors
CLH
$17.2B
$271K 0.01%
5,000
– –
IRBT
261
DELISTED
iRobot
IRBT
$271K 0.01%
3,535
-500
-12% -$36K
MSI icon
262
Motorola Solutions
MSI
$72.1B
$271K 0.01%
3,000
-1,500
-33% -$137K
PLUG icon
263
Plug Power
PLUG
$2.65B
$271K 0.01%
115,000
-7,000
-6% -$17.9K
CHDN icon
264
Churchill Downs
CHDN
$6.17B
$268K 0.01%
+6,900
New +$250K
TT icon
265
Trane Technologies
TT
$98.8B
$268K 0.01%
3,000
– –
IDCC icon
266
InterDigital
IDCC
$6.75B
$267K 0.01%
3,500
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$9.53B
$266K 0.01%
5,000
– –
BOX icon
268
Box
BOX
$4.49B
$264K 0.01%
12,500
+2,500
+25% +$52.7K
J icon
269
Jacobs Solutions
J
$16B
$264K 0.01%
4,836
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$264K 0.01%
3,000
– –
BKNG icon
271
Booking.com
BKNG
$156B
$261K 0.01%
3,750
– –
SCCO icon
272
Southern Copper
SCCO
$138B
$261K 0.01%
+5,933
New +$238K
REVG
273
DELISTED
REV Group
REVG
$260K 0.01%
8,000
– –
ROKU icon
274
Roku
ROKU
$21.6B
$259K 0.01%
+5,000
New +$172K
KO icon
275
Coca-Cola
KO
$383B
$256K 0.01%
5,590
+175
+3% +$8.04K
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.