We are live on ! Find out more
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
+2.69%
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
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$30M 1.88%
294,998
-70,154
-19% -$7.65M
MDT icon
27
Medtronic
MDT
$112B
$29.5M 1.85%
476,867
+11,760
+3% +$748K
GPRO icon
28
GoPro
GPRO
$120M
$27.5M 1.72%
+293,462
New +$15M
GILD icon
29
Gilead Sciences
GILD
$165B
$26.4M 1.65%
248,026
-2,148
-0.9% -$210K
PRGO icon
30
Perrigo
PRGO
$1.44B
$25.6M 1.6%
170,405
-7,934
-4% -$1.18M
SHW icon
31
Sherwin-Williams
SHW
$84.8B
$24.9M 1.56%
340,629
-37,926
-10% -$2.69M
BA icon
32
Boeing
BA
$169B
$24.8M 1.56%
194,933
+2,197
+1% +$277K
AMZN icon
33
Amazon
AMZN
$2.44T
$24.8M 1.55%
1,537,440
-2,780
-0.2% -$46.2K
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.8M 1.24%
453,879
+19,969
+5% +$906K
GE icon
35
GE Aerospace
GE
$364B
$19.6M 1.23%
159,329
-19,870
-11% -$2.48M
PANW icon
36
Palo Alto Networks
PANW
$256B
$19M 1.19%
+1,160,874
New +$16.7M
DAL icon
37
Delta Air Lines
DAL
$56.7B
$18.8M 1.18%
519,620
-104,782
-17% -$4M
BUD icon
38
AB InBev
BUD
$164B
$18.2M 1.14%
164,358
+153,733
+1,447% +$17.2M
GT icon
39
Goodyear
GT
$2.09B
$18.1M 1.13%
800,417
+45,415
+6% +$1.17M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$17.2M 1.08%
335,313
-3,818
-1% -$191K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$15.7M 0.98%
198,621
-7,596
-4% -$557K
AXP icon
42
American Express
AXP
$224B
$15.6M 0.98%
177,866
-60,813
-25% -$5.47M
UAA icon
43
Under Armour
UAA
$3.01B
$15.2M 0.95%
+442,972
New +$14.7M
XYL icon
44
Xylem
XYL
$28.5B
$15M 0.94%
422,127
+3,665
+0.9% +$136K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 0.92%
74,852
+68,692
+1,115% +$13.6M
IBM icon
46
IBM
IBM
$213B
$13.6M 0.85%
74,983
-15,012
-17% -$2.73M
GLOG
47
DELISTED
GASLOG LTD
GLOG
$11M 0.69%
499,875
+112,850
+29% +$2.91M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$9.4M 0.59%
+211,975
New +$9.96M
CP icon
49
Canadian Pacific Kansas City
CP
$81B
$7.37M 0.46%
177,525
+142,000
+400% +$5.56M
SU icon
50
Suncor Energy
SU
$77.7B
$7.21M 0.45%
199,425
-15,975
-7% -$641K
1
2
3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.