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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
+5.56%
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
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
276
Tenaris
TS
$28.9B
$302K 0.02%
10,000
-5,000
-33% -$179K
CRM icon
277
Salesforce
CRM
$151B
$297K 0.02%
5,000
-1,250
-20% -$73.7K
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
$297K 0.02%
+5,000
New +$287K
KO icon
279
Coca-Cola
KO
$377B
$296K 0.02%
7,015
+1,175
+20% +$50.2K
VMC icon
280
Vulcan Materials
VMC
$34.8B
$296K 0.02%
+4,500
New +$284K
SPLK
281
DELISTED
Splunk Inc
SPLK
$295K 0.02%
5,000
-10,100
-67% -$620K
POST icon
282
Post Holdings
POST
$4.14B
$294K 0.02%
10,719
+23
+0.2% +$568
WIT icon
283
Wipro
WIT
$19.6B
$292K 0.02%
137,776
– –
LNG icon
284
Cheniere Energy
LNG
$55.2B
$289K 0.02%
4,100
-6,400
-61% -$451K
LHX icon
285
L3Harris
LHX
$51.6B
$287K 0.02%
4,000
-500
-11% -$34.6K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$286K 0.02%
13,000
– –
PWR icon
287
Quanta Services
PWR
$100B
$284K 0.02%
10,000
– –
ITT icon
288
ITT
ITT
$17.5B
$283K 0.02%
7,000
– –
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$281K 0.02%
2,500
-6,500
-72% -$683K
ROK icon
290
Rockwell Automation
ROK
$53.4B
$281K 0.02%
2,523
-25,300
-91% -$2.78M
OVV icon
291
Ovintiv
OVV
$17.3B
$277K 0.02%
4,000
-6,710
-63% -$571K
PPC icon
292
Pilgrim's Pride
PPC
$6.51B
$275K 0.02%
+8,400
New +$266K
URI icon
293
United Rentals
URI
$67.2B
$275K 0.02%
2,700
-12,250
-82% -$1.31M
SGI
294
Somnigroup International
SGI
$13.7B
$275K 0.02%
20,000
– –
AVAV icon
295
AeroVironment
AVAV
$7.56B
$273K 0.02%
10,000
– –
ORB
296
DELISTED
ORBITAL SCIENCES CORP
ORB
$269K 0.02%
10,000
– –
DDC
297
DELISTED
Dominion Diamond Corporation
DDC
$269K 0.02%
15,000
– –
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$264K 0.02%
4,500
– –
ANZ
299
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$260K 0.02%
10,000
– –
GEN icon
300
Gen Digital
GEN
$16.4B
$257K 0.02%
10,000
– –
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
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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 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.