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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.12T
$254K 0.01%
4,820
– –
CVS icon
277
CVS Health
CVS
$135B
$253K 0.01%
+3,486
New +$253K
CAVM
278
DELISTED
Cavium, Inc.
CAVM
$251K 0.01%
+3,000
New +$232K
CLDR
279
DELISTED
Cloudera, Inc.
CLDR
$248K 0.01%
+15,000
New +$241K
SNV
280
DELISTED
Synovus
SNV
$240K 0.01%
5,000
– –
BMI icon
281
Badger Meter
BMI
$3.87B
$239K 0.01%
5,000
– –
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
$236K 0.01%
5,000
-10,000
-67% -$472K
AET
283
DELISTED
Aetna Inc
AET
$235K 0.01%
1,300
– –
ULTA icon
284
Ulta Beauty
ULTA
$21.8B
$233K 0.01%
+1,041
New +$220K
DHR icon
285
Danaher
DHR
$138B
$232K 0.01%
2,820
– –
RRX icon
286
Regal Rexnord
RRX
$12.5B
$230K 0.01%
3,000
– –
SPXS icon
287
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$225K 0.01%
+75
New +$246K
HI
288
DELISTED
Hillenbrand
HI
$224K 0.01%
+5,000
New +$209K
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
$224K 0.01%
+5,000
New +$192K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$222K 0.01%
2,500
– –
RYN icon
291
Rayonier
RYN
$6.67B
$221K 0.01%
7,716
– –
DEO icon
292
Diageo
DEO
$49.6B
$219K 0.01%
+1,500
New +$207K
EQNR icon
293
Equinor
EQNR
$97.3B
$214K 0.01%
10,000
-5,000
-33% -$102K
TELN
294
DELISTED
TELENOR ASA
TELN
$214K 0.01%
10,000
-5,000
-33% -$107K
PCAR icon
295
PACCAR
PCAR
$70.5B
$213K 0.01%
4,500
– –
KKR icon
296
KKR & Co
KKR
$89.1B
$211K 0.01%
10,000
– –
MSGS icon
297
Madison Square Garden
MSGS
$9.59B
$211K 0.01%
1,402
– –
TER icon
298
Teradyne
TER
$50B
$209K 0.01%
+5,000
New +$206K
TSRO
299
DELISTED
TESARO, Inc.
TSRO
$207K 0.01%
2,500
-500
-17% -$49K
GS icon
300
Goldman Sachs
GS
$289B
$204K 0.01%
+800
New +$196K
10 11
12
13 14

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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
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R.H. Bluestein & Co's Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.