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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
+5.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.1B
– –
-5,500
Closed -$284K
ALLE icon
352
Allegion
ALLE
$13.4B
– –
-7,999
Closed -$381K
ALLY icon
353
Ally Financial
ALLY
$13.2B
– –
-13,500
Closed -$312K
CAR icon
354
Avis
CAR
$4.86B
– –
-5,400
Closed -$296K
CVX icon
355
Chevron
CVX
$392B
– –
-1,765
Closed -$211K
DDD icon
356
3D Systems Corp
DDD
$431M
– –
-6,250
Closed -$290K
EMR icon
357
Emerson Electric
EMR
$83.9B
– –
-8,700
Closed -$544K
ERX icon
358
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-400
Closed -$384K
ES icon
359
Eversource Energy
ES
$26.9B
– –
-30,480
Closed -$1.35M
FTI icon
360
TechnipFMC
FTI
$28.1B
– –
-10,886
Closed -$440K
GD icon
361
General Dynamics
GD
$104B
– –
-3,350
Closed -$426K
GE icon
362
GE Aerospace
GE
$374B
– –
-159,329
Closed -$19.6M
HON icon
363
Honeywell
HON
$77B
– –
-7,735
Closed -$647K
HPQ icon
364
HP
HPQ
$24.9B
– –
-17,616
Closed -$284K
INCY icon
365
Incyte
INCY
$24.2B
– –
-5,975
Closed -$293K
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.62B
– –
-7,305
Closed -$256K
LPX icon
367
Louisiana-Pacific
LPX
$5.06B
– –
-30,192
Closed -$410K
LYB icon
368
LyondellBasell Industries
LYB
$20B
– –
-2,250
Closed -$244K
NAVI icon
369
Navient
NAVI
$789M
– –
-10,000
Closed -$177K
PARA
370
DELISTED
Paramount Global Class B
PARA
– –
-11,655
Closed -$624K
PPG icon
371
PPG Industries
PPG
$24.6B
– –
-7,600
Closed -$748K
RIG icon
372
Transocean
RIG
$5.89B
– –
-10,279
Closed -$329K
RTX icon
373
RTX Corp
RTX
$290B
– –
-5,252
Closed -$349K
SSYS icon
374
Stratasys
SSYS
$679M
– –
-3,355
Closed -$405K
TTE icon
375
TotalEnergies
TTE
$195B
– –
-3,500
Closed -$226K
12 13 14
15
16

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.