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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73B
$240K 0.01%
1,228
-50
-4% -$9.55K
BID
277
DELISTED
Sotheby's
BID
$239K 0.01%
5,250
-5,250
-50% -$225K
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
$238K 0.01%
3,500
– –
ERIC icon
279
Ericsson
ERIC
$32.1B
$232K 0.01%
35,000
– –
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$231K 0.01%
2,048
– –
KO icon
281
Coca-Cola
KO
$381B
$230K 0.01%
5,415
– –
RRX icon
282
Regal Rexnord
RRX
$13.5B
$227K 0.01%
3,000
– –
TMUS icon
283
T-Mobile US
TMUS
$186B
$226K 0.01%
+3,500
New +$215K
ULTA icon
284
Ulta Beauty
ULTA
$22.2B
$226K 0.01%
791
– –
AVAV icon
285
AeroVironment
AVAV
$7.42B
$224K 0.01%
8,000
– –
SPLK
286
DELISTED
Splunk Inc
SPLK
$224K 0.01%
3,600
-434
-11% -$26K
CCC
287
DELISTED
Calgon Carbon Corp
CCC
$219K 0.01%
15,000
– –
FLS icon
288
Flowserve
FLS
$9.63B
$218K 0.01%
4,500
– –
INVX
289
Innovex International
INVX
$1.85B
$218K 0.01%
4,000
– –
MTB icon
290
M&T Bank
MTB
$35.8B
$217K 0.01%
+1,400
New +$227K
PYPL icon
291
PayPal
PYPL
$49.3B
$217K 0.01%
+5,049
New +$211K
VRNT
292
DELISTED
Verint Systems
VRNT
$217K 0.01%
+9,815
New +$191K
CWT icon
293
California Water Service
CWT
$3.02B
$215K 0.01%
6,000
– –
CAVM
294
DELISTED
Cavium, Inc.
CAVM
$215K 0.01%
+3,000
New +$201K
DHR icon
295
Danaher
DHR
$138B
$214K 0.01%
+2,820
New +$210K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.2B
$214K 0.01%
7,500
-84
-1% -$2.48K
BA icon
297
Boeing
BA
$175B
$213K 0.01%
+1,203
New +$205K
MAS icon
298
Masco
MAS
$14.2B
$213K 0.01%
6,275
-2,000
-24% -$66.8K
JCI icon
299
Johnson Controls International
JCI
$87.8B
$211K 0.01%
5,000
-432
-8% -$18.3K
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.08T
$209K 0.01%
+4,920
New +$207K
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 Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.