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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$181B
$301K 0.02%
14,040
-200
-1% -$4.22K
SLB icon
277
SLB Ltd
SLB
$73.6B
$298K 0.02%
3,310
-600
-15% -$54.2K
AVAV icon
278
AeroVironment
AVAV
$7.56B
$295K 0.02%
10,135
+100
+1% +$2.69K
FLR icon
279
Fluor
FLR
$7.01B
$293K 0.02%
3,650
– –
STLD icon
280
Steel Dynamics
STLD
$36B
$293K 0.02%
15,000
– –
RPM icon
281
RPM International
RPM
$13.7B
$291K 0.02%
7,000
-3,000
-30% -$117K
NOC icon
282
Northrop Grumman
NOC
$77.1B
$289K 0.02%
2,525
-500
-17% -$53.5K
ANZ
283
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$289K 0.02%
10,000
– –
GNRC icon
284
Generac Holdings
GNRC
$11.6B
$286K 0.02%
5,050
-3,000
-37% -$147K
RCL icon
285
Royal Caribbean
RCL
$85.1B
$285K 0.02%
+6,000
New +$255K
LFC
286
DELISTED
China Life Insurance Company Ltd.
LFC
$284K 0.02%
18,003
– –
CPHD
287
DELISTED
Cepheid Inc
CPHD
$280K 0.02%
6,000
-100
-2% -$4.24K
BXP icon
288
Boston Properties
BXP
$11.2B
$279K 0.02%
2,775
-25
-0.9% -$2.59K
LHX icon
289
L3Harris
LHX
$51.6B
$279K 0.02%
4,000
– –
CRM icon
290
Salesforce
CRM
$151B
$276K 0.02%
5,000
-3,100
-38% -$166K
RYN icon
291
Rayonier
RYN
$6.55B
$275K 0.02%
9,638
-2,361
-20% -$76.2K
ARMH
292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$274K 0.02%
+5,000
New +$243K
TRN icon
293
Trinity Industries
TRN
$2.49B
$273K 0.02%
13,890
– –
SCI icon
294
Service Corp International
SCI
$11.7B
$272K 0.02%
15,000
– –
SGI
295
Somnigroup International
SGI
$13.7B
$270K 0.02%
20,000
– –
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.02%
5,000
– –
OSIS icon
297
OSI Systems
OSIS
$3.65B
$266K 0.02%
5,000
-2,000
-29% -$137K
BID
298
DELISTED
Sotheby's
BID
$266K 0.02%
5,000
-3,000
-38% -$154K
OC icon
299
Owens Corning
OC
$11.2B
$265K 0.02%
6,500
-1,500
-19% -$56.9K
GG
300
DELISTED
Goldcorp Inc
GG
$264K 0.02%
12,200
– –
10 11
12
13 14

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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
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 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.