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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
+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
HWM icon
301
Howmet Aerospace
HWM
$109B
$204K 0.01%
+9,780
New +$190K
ADBE icon
302
Adobe
ADBE
$105B
$202K 0.01%
1,150
-17,700
-94% -$3.05M
SHOP icon
303
Shopify
SHOP
$168B
$202K 0.01%
+20,000
New +$205K
WMT icon
304
Walmart Inc
WMT
$909B
$202K 0.01%
6,123
-37,887
-86% -$1.16M
CERN
305
DELISTED
Cerner Corp
CERN
$202K 0.01%
3,000
– –
SPXU icon
306
ProShares UltraPro Short S&P 500
SPXU
$435M
$193K 0.01%
43
-70
-62% -$349K
DCH
307
Dauch Corp
DCH
$1.31B
$187K 0.01%
11,000
+1,000
+10% +$17.7K
NYT icon
308
New York Times
NYT
$12.6B
$185K 0.01%
+10,000
New +$186K
CVA
309
DELISTED
Covanta Holding Corporation
CVA
$169K 0.01%
10,000
– –
SNAP icon
310
Snap
SNAP
$7.96B
$146K 0.01%
10,000
– –
MWA icon
311
Mueller Water Products
MWA
$3.94B
$125K 0.01%
10,000
– –
CLF icon
312
Cleveland-Cliffs
CLF
$6.49B
$108K 0.01%
15,000
-17,500
-54% -$116K
RIG icon
313
Transocean
RIG
$5.48B
$108K 0.01%
+10,100
New +$105K
TCON
314
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$34K ﹤0.01%
50
-30
-38% -$18.1K
AA icon
315
Alcoa
AA
$11.3B
– –
-5,833
Closed -$272K
ADNT icon
316
Adient
ADNT
$1.69B
– –
-3,000
Closed -$252K
AMAT icon
317
Applied Materials
AMAT
$347B
– –
-10,000
Closed -$521K
AMD icon
318
Advanced Micro Devices
AMD
$700B
– –
-11,000
Closed -$140K
AMT icon
319
American Tower
AMT
$83.5B
– –
-3,000
Closed -$410K
BCS icon
320
Barclays
BCS
$87.8B
– –
-37,196
Closed -$368K
ERIC icon
321
Ericsson
ERIC
$32.1B
– –
-25,000
Closed -$144K
GILD icon
322
Gilead Sciences
GILD
$165B
– –
-2,564
Closed -$208K
B
323
Barrick Mining
B
$60.9B
– –
-21,750
Closed -$350K
HAL icon
324
Halliburton
HAL
$26.1B
– –
-6,000
Closed -$276K
HSIC icon
325
Henry Schein
HSIC
$9.78B
– –
-371,891
Closed -$23.9M
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
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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.