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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
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$33.1M 1.82%
444,688
+42,798
+11% +$3.13M
AWK icon
27
American Water Works
AWK
$26.3B
$32.4M 1.78%
400,287
-40,634
-9% -$3.29M
DIS icon
28
Walt Disney
DIS
$168B
$30.2M 1.65%
305,950
-83,281
-21% -$8.57M
CRM icon
29
Salesforce
CRM
$142B
$28.2M 1.55%
302,126
+35,162
+13% +$3.23M
GD icon
30
General Dynamics
GD
$105B
$26M 1.42%
126,426
+7,578
+6% +$1.52M
DPZ icon
31
Domino's
DPZ
$11.4B
$24.3M 1.33%
122,355
+37,556
+44% +$7.31M
HSIC icon
32
Henry Schein
HSIC
$9.64B
$23.9M 1.31%
371,891
+6,002
+2% +$410K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$21.7M 1.19%
4,851,080
+4,414,080
+1,010% +$18.4M
PFE icon
34
Pfizer
PFE
$141B
$21.3M 1.17%
629,818
-179,889
-22% -$5.78M
PLD icon
35
Prologis
PLD
$137B
$20.9M 1.14%
+328,720
New +$20.3M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$20.7M 1.13%
173,100
+164,555
+1,926% +$19.7M
MDT icon
37
Medtronic
MDT
$108B
$20.6M 1.13%
264,828
-53,403
-17% -$4.43M
IP icon
38
International Paper
IP
$22.5B
$20.1M 1.1%
+372,726
New +$19.6M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$19.2M 1.05%
297,919
+88,041
+42% +$5.49M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.04B
$13.8M 0.76%
298,334
+72,995
+32% +$3.22M
CELG
41
DELISTED
Celgene Corp
CELG
$12.5M 0.68%
85,458
+82,458
+2,749% +$11.2M
STZ icon
42
Constellation Brands
STZ
$22.2B
$9.6M 0.53%
48,111
+45,109
+1,503% +$8.93M
MTCH icon
43
Match Group
MTCH
$9.05B
$9.33M 0.51%
+402,492
New +$8.11M
DVN icon
44
Devon Energy
DVN
$49.8B
$9.1M 0.5%
247,916
+154,316
+165% +$5M
PSX icon
45
Phillips 66
PSX
$83.3B
$9.09M 0.5%
+99,261
New +$8.41M
F icon
46
Ford
F
$58.5B
$8.6M 0.47%
718,062
-1,152,057
-62% -$13M
XYZ
47
Block Inc
XYZ
$48.4B
$6.63M 0.36%
230,219
-44,781
-16% -$1.17M
AMGN icon
48
Amgen
AMGN
$203B
$6.22M 0.34%
33,350
+30,750
+1,183% +$5.45M
X
49
DELISTED
US Steel
X
$5.05M 0.28%
196,900
+171,500
+675% +$4.2M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$4.45M 0.24%
34,206
+14,325
+72% +$1.9M
1
2
3 4 5

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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.