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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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
301
Vuzix
VUZI
$194M
$68K ﹤0.01%
10,000
-1,000
-9% -$7.45K
TCRT icon
302
Alaunos Therapeutics
TCRT
$4.59M
$64K ﹤0.01%
80
– –
TNXP icon
303
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
VVUS
304
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,000
– –
SUNE
305
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
12,000
– –
AA icon
306
Alcoa
AA
$11.9B
– –
-12,484
Closed -$304K
BIIB icon
307
Biogen
BIIB
$30B
– –
-1,000
Closed -$313K
CRDF icon
308
Cardiff Oncology
CRDF
$66.5M
– –
-278
Closed -$90K
CVS icon
309
CVS Health
CVS
$133B
– –
-2,360
Closed -$210K
CYBR
310
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$248K
ED icon
311
Consolidated Edison
ED
$40.1B
– –
-6,025
Closed -$454K
GPRO icon
312
GoPro
GPRO
$130M
– –
-16,000
Closed -$267K
KHC icon
313
Kraft Heinz
KHC
$30.7B
– –
-6,500
Closed -$582K
LLY icon
314
Eli Lilly
LLY
$1.02T
– –
-5,595
Closed -$449K
MU icon
315
Micron Technology
MU
$930B
– –
-11,800
Closed -$210K
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
– –
-3,000
Closed -$306K
PII icon
317
Polaris
PII
$3.82B
– –
-12,200
Closed -$945K
PYPL icon
318
PayPal
PYPL
$48.9B
– –
-9,049
Closed -$371K
STZ icon
319
Constellation Brands
STZ
$22.2B
– –
-8,452
Closed -$1.41M
THS
320
DELISTED
Treehouse Foods
THS
– –
-108,598
Closed -$9.47M
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,063
Closed -$81K
UFPI icon
322
UFP Industries
UFPI
$4.9B
– –
-9,000
Closed -$295K
UNFI icon
323
United Natural Foods
UNFI
$3.08B
– –
-5,000
Closed -$200K
UPRO icon
324
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-24,000
Closed -$295K
SRCL
325
DELISTED
Stericycle Inc
SRCL
– –
-2,500
Closed -$200K
10 11 12
13
14

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RIG
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CCP
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R.H. Bluestein & Co's Q4 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.