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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$2.41M 0.14%
50,000
-126,730
-72% -$6.71M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.05M 0.12%
215,250
-69,250
-24% -$710K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.76M 0.11%
7,463
+1,780
+31% +$414K
EW icon
54
Edwards Lifesciences
EW
$49.3B
$1.61M 0.1%
51,495
-226,980
-82% -$7.11M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$863B
$1.49M 0.09%
6,274
-129
-2% -$30.2K
AMGN icon
56
Amgen
AMGN
$211B
$1.45M 0.09%
+8,850
New +$1.47M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.09%
39,250
+4,750
+14% +$171K
RACE icon
58
Ferrari
RACE
$68B
$1.41M 0.08%
19,000
– –
PG icon
59
Procter & Gamble
PG
$338B
$1.38M 0.08%
15,376
+10,378
+208% +$920K
CHKP icon
60
Check Point Software Technologies
CHKP
$14.2B
$1.34M 0.08%
13,015
– –
TSM icon
61
TSMC
TSM
$1.95T
$1.31M 0.08%
40,053
-255
-0.6% -$7.96K
DVN icon
62
Devon Energy
DVN
$51.2B
$1.3M 0.08%
31,250
-5,025
-14% -$221K
AZN icon
63
AstraZeneca
AZN
$271B
$1.28M 0.08%
20,625
-36,150
-64% -$2.1M
GLD icon
64
SPDR Gold Trust
GLD
$130B
$1.28M 0.08%
10,766
-215
-2% -$25K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.07%
83,000
+60,000
+261% +$974K
STLD icon
66
Steel Dynamics
STLD
$36.7B
$1.21M 0.07%
34,825
+22,375
+180% +$797K
NVS icon
67
Novartis
NVS
$302B
$1.16M 0.07%
17,410
+558
+3% +$37.2K
DEO icon
68
Diageo
DEO
$49.7B
$1.16M 0.07%
10,000
+2,000
+25% +$224K
SDS icon
69
ProShares UltraShort S&P500
SDS
$430M
$1.13M 0.07%
+836
New +$1.17M
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.07%
16,000
+8,000
+100% +$548K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.07%
22,000
+2,000
+10% +$89.6K
TM icon
72
Toyota
TM
$229B
$1.09M 0.07%
10,000
– –
GSK icon
73
GSK
GSK
$107B
$1.06M 0.06%
20,131
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$1.04M 0.06%
7,800
+5,550
+247% +$696K
SBUX icon
75
Starbucks
SBUX
$118B
$1.01M 0.06%
17,367
-16,300
-48% -$922K
1 2
3
4 5

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ACM
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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 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.