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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$169B
$271K 0.02%
1,000
-7,955
-89% -$2.16M
KMI icon
277
Kinder Morgan
KMI
$71.7B
$269K 0.02%
7,550
-2,569
-25% -$96.4K
DXCM icon
278
DexCom
DXCM
$31.5B
$268K 0.02%
38,000
– –
WIT icon
279
Wipro
WIT
$19.6B
$265K 0.02%
137,776
– –
TR icon
280
Tootsie Roll Industries
TR
$2.93B
$264K 0.02%
+12,556
New +$279K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.02%
5,000
– –
THOR
282
DELISTED
THORATEC CORPORATION
THOR
$261K 0.02%
7,000
– –
NOK icon
283
Nokia
NOK
$51B
$260K 0.02%
40,000
– –
FLR icon
284
Fluor
FLR
$7.01B
$259K 0.02%
3,650
-300
-8% -$19.4K
GLF
285
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$254K 0.02%
5,000
– –
STLD icon
286
Steel Dynamics
STLD
$36B
$251K 0.02%
15,000
– –
DVA icon
287
DaVita
DVA
$15.4B
$250K 0.02%
+4,400
New +$252K
GEN icon
288
Gen Digital
GEN
$16.4B
$248K 0.02%
10,000
– –
OA
289
DELISTED
Orbital ATK, Inc.
OA
$244K 0.02%
2,500
– –
IRBT
290
DELISTED
iRobot
IRBT
$243K 0.02%
6,450
-6,065
-48% -$217K
T icon
291
AT&T
T
$159B
$242K 0.02%
9,467
-29,149
-75% -$765K
MET icon
292
MetLife
MET
$61.9B
$241K 0.02%
+5,750
New +$248K
CPHD
293
DELISTED
Cepheid Inc
CPHD
$238K 0.02%
6,100
+100
+2% +$3.62K
LHX icon
294
L3Harris
LHX
$51.6B
$237K 0.02%
+4,000
New +$223K
AEGN
295
DELISTED
Aegion Corp
AEGN
$237K 0.02%
10,000
-100
-1% -$2.32K
FTI icon
296
TechnipFMC
FTI
$28.1B
$236K 0.02%
5,725
– –
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
$236K 0.02%
10,000
-2,000
-17% -$43.1K
CW icon
298
Curtiss-Wright
CW
$26.7B
$235K 0.02%
+5,000
New +$213K
LFC
299
DELISTED
China Life Insurance Company Ltd.
LFC
$233K 0.02%
18,003
– –
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$233K 0.02%
4,000
– –
10 11
12
13 14

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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
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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.