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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$6.93B
$231K 0.01%
5,010
– –
DATA
302
DELISTED
Tableau Software, Inc.
DATA
$231K 0.01%
+2,500
New +$227K
FFIV icon
303
F5
FFIV
$23.1B
$230K 0.01%
2,000
-3,850
-66% -$453K
IRBT
304
DELISTED
iRobot
IRBT
$230K 0.01%
7,035
– –
URBN icon
305
Urban Outfitters
URBN
$6.65B
$228K 0.01%
+5,000
New +$194K
PGEN icon
306
Precigen
PGEN
$2.36B
$227K 0.01%
+5,232
New +$188K
AEP icon
307
American Electric Power
AEP
$69.9B
$225K 0.01%
4,000
– –
OVV icon
308
Ovintiv
OVV
$17.1B
$223K 0.01%
4,000
– –
CMCSA icon
309
Comcast
CMCSA
$87.2B
$221K 0.01%
7,820
-9,052
-54% -$260K
HTWR
310
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$219K 0.01%
+2,500
New +$212K
GE icon
311
GE Aerospace
GE
$383B
$217K 0.01%
+1,823
New +$217K
BID
312
DELISTED
Sotheby's
BID
$211K 0.01%
5,000
– –
ALLY icon
313
Ally Financial
ALLY
$13.4B
$210K 0.01%
+10,000
New +$211K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.01%
1,670
-12,350
-88% -$1.57M
FLR icon
315
Fluor
FLR
$7.01B
$206K 0.01%
3,600
– –
INVX
316
Innovex International
INVX
$1.98B
$205K 0.01%
3,000
– –
L icon
317
Loews
L
$23.9B
$204K 0.01%
5,000
– –
MO icon
318
Altria Group
MO
$114B
$204K 0.01%
+4,075
New +$216K
RSG icon
319
Republic Services
RSG
$64.5B
$203K 0.01%
5,000
– –
SNV
320
DELISTED
Synovus
SNV
$201K 0.01%
7,177
-1,714
-19% -$46.5K
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
$201K 0.01%
2,000
– –
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.38B
$189K 0.01%
+1,500
New +$195K
MT icon
323
ArcelorMittal
MT
$54.2B
$188K 0.01%
8,747
– –
SQM icon
324
Sociedad Química y Minera de Chile
SQM
$19.1B
$183K 0.01%
10,270
– –
HW
325
DELISTED
Headwaters Inc
HW
$183K 0.01%
10,000
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.