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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
+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
GILD icon
301
Gilead Sciences
GILD
$163B
$208K 0.01%
+2,564
New +$196K
AET
302
DELISTED
Aetna Inc
AET
$207K 0.01%
+1,300
New +$203K
KKR icon
303
KKR & Co
KKR
$90.7B
$203K 0.01%
10,000
-5,000
-33% -$94.9K
RYN icon
304
Rayonier
RYN
$6.43B
$202K 0.01%
7,716
– –
BOX icon
305
Box
BOX
$4.31B
$193K 0.01%
10,000
-500
-5% -$9.39K
FDC
306
DELISTED
First Data Corporation
FDC
$180K 0.01%
+10,000
New +$182K
DCH
307
Dauch Corp
DCH
$1.39B
$176K 0.01%
10,000
– –
TEF
308
DELISTED
Telefonica
TEF
$162K 0.01%
18,564
– –
KN icon
309
Knowles
KN
$3.08B
$153K 0.01%
10,000
– –
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$149K 0.01%
10,000
– –
SNAP icon
311
Snap
SNAP
$7.89B
$145K 0.01%
10,000
– –
ERIC icon
312
Ericsson
ERIC
$32.1B
$144K 0.01%
25,000
-10,000
-29% -$61.8K
AMD icon
313
Advanced Micro Devices
AMD
$791B
$140K 0.01%
11,000
+1,000
+10% +$13K
MWA icon
314
Mueller Water Products
MWA
$3.9B
$128K 0.01%
10,000
– –
BKD icon
315
Brookdale Senior Living
BKD
$3.49B
$106K 0.01%
10,000
– –
TCON
316
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K ﹤0.01%
80
– –
RT
317
DELISTED
Ruby Tuesday Georgia
RT
$47K ﹤0.01%
22,000
– –
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
+10,000
New +$44.3K
BRFS
319
DELISTED
BRF SA
BRFS
– –
-11,000
Closed -$130K
CVX icon
320
Chevron
CVX
$383B
– –
-2,850
Closed -$297K
DAL icon
321
Delta Air Lines
DAL
$58.3B
– –
-6,000
Closed -$322K
DEO icon
322
Diageo
DEO
$49.5B
– –
-12,500
Closed -$1.5M
EFX icon
323
Equifax
EFX
$20.7B
– –
-2,565
Closed -$352K
EXP icon
324
Eagle Materials
EXP
$6.35B
– –
-2,500
Closed -$231K
FLS icon
325
Flowserve
FLS
$9.63B
– –
-4,500
Closed -$209K
11 12
13
14 15

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ACM
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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 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.