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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
301
Tenaris
TS
$28.9B
$262K 0.02%
6,000
– –
TT icon
302
Trane Technologies
TT
$100B
$259K 0.02%
4,200
-36,740
-90% -$2.02M
CSTE icon
303
Caesarstone
CSTE
$72.3M
$258K 0.02%
5,200
-5,500
-51% -$250K
THOR
304
DELISTED
THORATEC CORPORATION
THOR
$256K 0.02%
7,000
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$253K 0.02%
5,023
-1,758
-26% -$83.7K
UPS icon
306
United Parcel Service
UPS
$88.6B
$252K 0.02%
+2,400
New +$236K
RRX icon
307
Regal Rexnord
RRX
$13.7B
$251K 0.02%
3,400
– –
TR icon
308
Tootsie Roll Industries
TR
$2.93B
$246K 0.02%
11,087
-1,469
-12% -$31.9K
CMCSA icon
309
Comcast
CMCSA
$85B
$244K 0.02%
9,380
– –
IRBT
310
DELISTED
iRobot
IRBT
$243K 0.02%
7,000
+550
+9% +$18.7K
MCD icon
311
McDonald's
MCD
$192B
$243K 0.02%
2,505
-590
-19% -$56.7K
AEGN
312
DELISTED
Aegion Corp
AEGN
$241K 0.02%
11,000
+1,000
+10% +$21.7K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$238K 0.02%
4,000
– –
GEN icon
314
Gen Digital
GEN
$16.4B
$236K 0.01%
10,000
– –
GLF
315
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$236K 0.01%
5,000
– –
JOY
316
DELISTED
Joy Global Inc
JOY
$235K 0.01%
4,025
-75
-2% -$4.13K
HTWR
317
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$235K 0.01%
+2,500
New +$211K
CVA
318
DELISTED
Covanta Holding Corporation
CVA
$231K 0.01%
13,000
– –
CVX icon
319
Chevron
CVX
$392B
$227K 0.01%
1,815
+150
+9% +$18.1K
DUK icon
320
Duke Energy
DUK
$97.8B
$224K 0.01%
3,240
– –
KB icon
321
KB Financial Group
KB
$41.4B
$224K 0.01%
+5,538
New +$209K
FTI icon
322
TechnipFMC
FTI
$28.1B
$222K 0.01%
5,725
– –
BDX icon
323
Becton Dickinson
BDX
$45.6B
$221K 0.01%
2,050
– –
WCN
324
Waste Connections
WCN
$42.2B
$218K 0.01%
7,500
– –
BCE icon
325
BCE
BCE
$20.2B
$216K 0.01%
5,000
– –
11 12
13
14 15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.