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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$23.6M 1.71%
192,654
+30,614
+19% +$3.77M
DVN icon
27
Devon Energy
DVN
$51.3B
$21.4M 1.54%
+779,671
New +$19M
CVS icon
28
CVS Health
CVS
$135B
$21.1M 1.52%
203,432
-2,738
-1% -$266K
BA icon
29
Boeing
BA
$169B
$21M 1.52%
165,383
-53,167
-24% -$6.6M
UAA icon
30
Under Armour
UAA
$3.01B
$20.9M 1.51%
496,528
-188,983
-28% -$7.4M
BSX icon
31
Boston Scientific
BSX
$68.4B
$20.4M 1.47%
1,082,948
-141,549
-12% -$2.49M
WY icon
32
Weyerhaeuser
WY
$17.6B
$20.2M 1.46%
653,059
+639,844
+4,842% +$17.1M
NFLX icon
33
Netflix
NFLX
$307B
$18.1M 1.31%
1,770,730
-71,470
-4% -$702K
HBI
34
DELISTED
Hanesbrands
HBI
$16.9M 1.22%
+596,761
New +$17.1M
STLD icon
35
Steel Dynamics
STLD
$36.4B
$15.8M 1.14%
703,049
+75,684
+12% +$1.43M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$15.1M 1.09%
493,658
+481,698
+4,028% +$13.8M
WM icon
37
Waste Management
WM
$95B
$14.7M 1.06%
248,388
+239,688
+2,755% +$13.2M
KO icon
38
Coca-Cola
KO
$383B
$14.6M 1.06%
315,453
+302,573
+2,349% +$13.2M
SBUX icon
39
Starbucks
SBUX
$119B
$13.9M 1%
232,032
-255,704
-52% -$14.9M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$13.8M 0.99%
+769,950
New +$12.6M
MAT icon
41
Mattel
MAT
$4.47B
$13.2M 0.96%
+393,475
New +$12M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.93%
+389,453
New +$12M
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.5M 0.9%
286,283
-263,734
-48% -$11M
HES
44
DELISTED
Hess
HES
$10.9M 0.79%
206,625
+192,940
+1,410% +$8.53M
BXP icon
45
Boston Properties
BXP
$11.6B
$8.65M 0.62%
68,075
-97,893
-59% -$11.6M
EA icon
46
Electronic Arts
EA
$52.4B
$7.82M 0.56%
118,273
-34,012
-22% -$2.17M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 0.43%
28
+18
+180% +$3.59M
BLK icon
48
Blackrock
BLK
$167B
$2.98M 0.22%
+8,750
New +$2.77M
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$2.08M 0.15%
30,403
-73,386
-71% -$4.92M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.01M 0.15%
18,570
-250
-1% -$25.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.