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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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.14%
10
– –
IBM icon
52
IBM
IBM
$207B
$1.88M 0.13%
13,590
-64,129
-83% -$9.47M
CHKP icon
53
Check Point Software Technologies
CHKP
$12.8B
$1.68M 0.12%
21,200
– –
GLOG
54
DELISTED
GASLOG LTD
GLOG
$1.67M 0.12%
173,060
-1,019,027
-85% -$14.7M
RDY icon
55
Dr. Reddy's Laboratories
RDY
$9.78B
$1.66M 0.12%
130,000
– –
ORCL icon
56
Oracle
ORCL
$368B
$1.65M 0.12%
+45,750
New +$1.76M
ALV icon
57
Autoliv
ALV
$8.93B
$1.47M 0.1%
18,738
– –
TNXP icon
58
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.1%
35,000
-57
-0.2% -$2.4K
NVS icon
60
Novartis
NVS
$297B
$1.4M 0.1%
16,963
-112
-0.7% -$9.97K
LUX
61
DELISTED
Luxottica Group
LUX
$1.39M 0.1%
20,003
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$1.37M 0.1%
20,778
+17,291
+496% +$1.21M
CNI icon
63
Canadian National Railway
CNI
$77.3B
$1.36M 0.1%
24,000
– –
NVO
64
Novo Nordisk
NVO
$208B
$1.36M 0.1%
50,050
-4,000
-7% -$113K
STLA icon
65
Stellantis
STLA
$16.8B
$1.32M 0.09%
153,371
+107,360
+233% +$1.03M
DXCM icon
66
DexCom
DXCM
$31.7B
$1.25M 0.09%
58,000
+4,000
+7% +$89.2K
TM icon
67
Toyota
TM
$224B
$1.17M 0.08%
10,000
– –
MHK icon
68
Mohawk Industries
MHK
$7.41B
$1.16M 0.08%
6,370
-15,180
-70% -$3.01M
BLK icon
69
Blackrock
BLK
$170B
$1.15M 0.08%
+3,850
New +$1.24M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
$1.13M 0.08%
20,000
– –
TT icon
71
Trane Technologies
TT
$100B
$1.1M 0.08%
+21,600
New +$1.29M
BUD icon
72
AB InBev
BUD
$166B
$1.09M 0.08%
10,225
-15
-0.1% -$1.74K
DEO icon
73
Diageo
DEO
$49.1B
$1.08M 0.08%
10,005
– –
INTC icon
74
Intel
INTC
$468B
$1.06M 0.08%
35,020
+27,250
+351% +$788K
SNN icon
75
Smith & Nephew
SNN
$13.2B
$1.05M 0.07%
30,000
-5,950
-17% -$212K
1 2
3
4 5

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ACM
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SCA
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WFA
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IC
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CA
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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 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.