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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.44B
$170K 0.01%
10,000
– –
HW
277
DELISTED
Headwaters Inc
HW
$169K 0.01%
10,000
– –
VALE icon
278
Vale
VALE
$64.1B
$165K 0.01%
50,100
-900
-2% -$3.59K
PLUG icon
279
Plug Power
PLUG
$2.87B
$158K 0.01%
75,000
-165,200
-69% -$363K
AMX icon
280
America Movil
AMX
$76.1B
$141K 0.01%
10,000
– –
MT icon
281
ArcelorMittal
MT
$52.9B
$127K 0.01%
13,120
– –
OVV icon
282
Ovintiv
OVV
$17.3B
$127K 0.01%
5,000
– –
CCJ icon
283
Cameco
CCJ
$37.6B
$123K 0.01%
10,000
– –
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$109K 0.01%
38
-3,556
-99% -$16.9M
CRDF icon
285
Cardiff Oncology
CRDF
$66.5M
$108K 0.01%
278
-62
-18% -$24.3K
CRC
286
DELISTED
California Resources Corporation
CRC
$102K 0.01%
4,360
– –
DDC
287
DELISTED
Dominion Diamond Corporation
DDC
$102K 0.01%
10,000
– –
TCRT icon
288
Alaunos Therapeutics
TCRT
$4.59M
$90K 0.01%
72
– –
SUNE
289
DELISTED
SUNEDISON, INC COM
SUNE
$76K ﹤0.01%
15,000
-8,500
-36% -$52.1K
BLK icon
290
Blackrock
BLK
$169B
– –
-3,850
Closed -$1.15M
CMG icon
291
Chipotle Mexican Grill
CMG
$47.2B
– –
-23,250
Closed -$335K
CMI icon
292
Cummins
CMI
$87.5B
– –
-3,010
Closed -$327K
FFIV icon
293
F5
FFIV
$22.9B
– –
-2,000
Closed -$232K
GLD icon
294
SPDR Gold Trust
GLD
$131B
– –
-6,621
Closed -$708K
INTC icon
295
Intel
INTC
$455B
– –
-35,020
Closed -$1.06M
MSGS icon
296
Madison Square Garden
MSGS
$9.48B
– –
-4,206
Closed -$216K
ORCL icon
297
Oracle
ORCL
$374B
– –
-45,750
Closed -$1.65M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2,050
Closed -$954K
RH icon
299
RH
RH
$3.13B
– –
-4,675
Closed -$436K
SWKS icon
300
Skyworks Solutions
SWKS
$9.37B
– –
-5,190
Closed -$437K
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
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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 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.