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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.3B
$245K 0.01%
6,275
– –
INTC icon
277
Intel
INTC
$413B
$244K 0.01%
6,400
-1,600
-20% -$56.9K
KO icon
278
Coca-Cola
KO
$383B
$244K 0.01%
5,415
– –
TR icon
279
Tootsie Roll Industries
TR
$2.97B
$240K 0.01%
+8,225
New +$232K
WW
280
DELISTED
WW International
WW
$240K 0.01%
+5,500
New +$228K
RRX icon
281
Regal Rexnord
RRX
$12.5B
$237K 0.01%
3,000
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
4,075
– –
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.12T
$235K 0.01%
4,820
– –
SDS icon
284
ProShares UltraShort S&P500
SDS
$435M
$235K 0.01%
201
-495
-71% -$604K
HBAN icon
285
Huntington Bancshares
HBAN
$34B
$233K 0.01%
16,700
+1,900
+13% +$25K
J icon
286
Jacobs Solutions
J
$16B
$233K 0.01%
4,836
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.49B
$232K 0.01%
+32,500
New +$243K
BID
288
DELISTED
Sotheby's
BID
$231K 0.01%
5,000
– –
REVG
289
DELISTED
REV Group
REVG
$230K 0.01%
+8,000
New +$210K
SNV
290
DELISTED
Synovus
SNV
$230K 0.01%
5,000
– –
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$230K 0.01%
3,000
– –
CWT icon
292
California Water Service
CWT
$3.1B
$229K 0.01%
6,000
– –
WFT
293
DELISTED
Weatherford International plc
WFT
$229K 0.01%
50,100
– –
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
$218K 0.01%
2,500
– –
PCAR icon
295
PACCAR
PCAR
$70.5B
$217K 0.01%
+4,500
New +$203K
DHR icon
296
Danaher
DHR
$138B
$214K 0.01%
2,820
– –
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$214K 0.01%
15,245
-10,000
-40% -$140K
MSGS icon
298
Madison Square Garden
MSGS
$9.59B
$214K 0.01%
+1,402
New +$212K
CERN
299
DELISTED
Cerner Corp
CERN
$214K 0.01%
+3,000
New +$199K
VRNT
300
DELISTED
Verint Systems
VRNT
$209K 0.01%
9,815
– –
10 11
12
13 14

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.