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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$9.67M 0.61%
+151,950
New +$7.55M
PLL
52
DELISTED
PALL CORP
PLL
$9.59M 0.6%
112,375
+107,375
+2,148% +$8.73M
PFE icon
53
Pfizer
PFE
$142B
$9.23M 0.58%
317,642
-69,358
-18% -$2.02M
EW icon
54
Edwards Lifesciences
EW
$50B
$8.95M 0.56%
816,444
-191,532
-19% -$2.16M
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$7.45M 0.47%
+313,100
New +$6.73M
CERN
56
DELISTED
Cerner Corp
CERN
$7.44M 0.47%
133,400
+14,785
+12% +$829K
MU icon
57
Micron Technology
MU
$988B
$6.86M 0.43%
+315,600
New +$6.14M
DD icon
58
DuPont de Nemours
DD
$18.7B
$5.15M 0.32%
45,836
+41,482
+953% +$4.25M
WYNN icon
59
Wynn Resorts
WYNN
$10.5B
$5.1M 0.32%
+26,280
New +$4.48M
SUSS
60
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.8M 0.3%
73,355
+655
+0.9% +$38.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.24%
33,775
+17,775
+111% +$1.77M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.17%
22,945
+6,870
+43% +$794K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.17%
15
+1
+7% +$173K
BSX icon
64
Boston Scientific
BSX
$68.4B
$2.51M 0.16%
209,100
-114,400
-35% -$1.35M
INTC icon
65
Intel
INTC
$460B
$2.3M 0.14%
88,470
+79,525
+889% +$1.92M
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.25M 0.14%
308,500
-150,500
-33% -$1.06M
XYL icon
67
Xylem
XYL
$27.3B
$2.08M 0.13%
60,250
+42,800
+245% +$1.38M
DISH
68
DELISTED
DISH Network Corp.
DISH
$2.05M 0.13%
+35,450
New +$1.82M
INVX
69
Innovex International
INVX
$1.85B
$2.03M 0.13%
18,500
+2,075
+13% +$235K
IP icon
70
International Paper
IP
$22.8B
$2.01M 0.13%
43,956
+7,067
+19% +$302K
TNXP icon
71
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$1.84M 0.12%
20,114
-1,525
-7% -$141K
SM icon
73
SM Energy
SM
$7.58B
$1.82M 0.11%
21,900
+2,490
+13% +$212K
MSI icon
74
Motorola Solutions
MSI
$71.5B
$1.74M 0.11%
+25,700
New +$1.64M
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.72M 0.11%
6,375
+3,030
+91% +$762K
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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.