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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$60.9B
$30.6M 1.91%
2,170,849
+47,250
+2% +$684K
PRU icon
27
Prudential Financial
PRU
$42.6B
$30.2M 1.89%
371,193
+13,307
+4% +$1.1M
SBUX icon
28
Starbucks
SBUX
$119B
$29.3M 1.83%
487,736
+31,429
+7% +$1.91M
GE icon
29
GE Aerospace
GE
$364B
$27.4M 1.72%
183,794
+152,672
+491% +$21.7M
UAA icon
30
Under Armour
UAA
$3.01B
$27.4M 1.71%
685,511
+142,879
+26% +$6.47M
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24.9M 1.56%
550,017
+92,650
+20% +$4.37M
CAT icon
32
Caterpillar
CAT
$361B
$24.7M 1.54%
363,624
+21,026
+6% +$1.47M
BSX icon
33
Boston Scientific
BSX
$68.4B
$22.6M 1.41%
1,224,497
+349,842
+40% +$6.27M
BXP icon
34
Boston Properties
BXP
$11.6B
$21.2M 1.32%
165,968
+12,375
+8% +$1.54M
NFLX icon
35
Netflix
NFLX
$307B
$21.1M 1.32%
1,842,200
+231,490
+14% +$2.65M
RTN
36
DELISTED
Raytheon Company
RTN
$20.2M 1.26%
162,040
+158,540
+4,530% +$19.1M
CVS icon
37
CVS Health
CVS
$135B
$20.2M 1.26%
206,170
-56,991
-22% -$5.58M
HLT icon
38
Hilton Worldwide
HLT
$72.4B
$19.4M 1.21%
302,589
+16,842
+6% +$1.2M
UNP icon
39
Union Pacific
UNP
$174B
$18.7M 1.17%
239,491
+25,806
+12% +$2.21M
SLB icon
40
SLB Ltd
SLB
$72.7B
$12.9M 0.8%
184,426
-242,679
-57% -$18.2M
TMUS icon
41
T-Mobile US
TMUS
$195B
$12.9M 0.8%
328,695
+159,695
+94% +$6.17M
STLD icon
42
Steel Dynamics
STLD
$36.2B
$11.2M 0.7%
627,365
+366,565
+141% +$6.55M
EA icon
43
Electronic Arts
EA
$52.7B
$10.5M 0.65%
152,285
+145,435
+2,123% +$10.2M
IBM icon
44
IBM
IBM
$213B
$9.61M 0.6%
73,026
+59,436
+437% +$7.99M
VMC icon
45
Vulcan Materials
VMC
$36.8B
$7.97M 0.5%
83,880
+80,860
+2,677% +$7.84M
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$7M 0.44%
103,789
+83,011
+400% +$5.97M
MTN icon
47
Vail Resorts
MTN
$5.7B
$3.71M 0.23%
+29,000
New +$3.41M
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.4M 0.21%
274,435
-36,700
-12% -$501K
COP icon
49
ConocoPhillips
COP
$144B
$3.25M 0.2%
+69,600
New +$3.64M
LULU icon
50
lululemon athletica
LULU
$13.5B
$3.2M 0.2%
+61,000
New +$3.07M
1
2
3 4 5

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SCA
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WFA
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IC
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RIG
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R.H. Bluestein & Co's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.