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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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$3.98M 0.22%
23,600
+20,750
+728% +$3.14M
ADBE icon
52
Adobe
ADBE
$99B
$2.81M 0.15%
+18,850
New +$2.81M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.15%
10
– –
STLA icon
54
Stellantis
STLA
$16.7B
$2.44M 0.13%
136,500
+11,000
+9% +$152K
BSX icon
55
Boston Scientific
BSX
$68.5B
$2.3M 0.13%
78,900
+23,900
+43% +$660K
BABA icon
56
Alibaba
BABA
$276B
$2.28M 0.13%
13,200
-9,850
-43% -$1.6M
ALB icon
57
Albemarle
ALB
$13.3B
$1.89M 0.1%
13,875
-9,250
-40% -$1.1M
XYL icon
58
Xylem
XYL
$29.7B
$1.8M 0.1%
28,750
+18,650
+185% +$1.11M
RACE icon
59
Ferrari
RACE
$68.6B
$1.66M 0.09%
15,000
-4,000
-21% -$426K
BP icon
60
BP
BP
$107B
$1.58M 0.09%
45,464
+16,137
+55% +$513K
XOM icon
61
ExxonMobil
XOM
$634B
$1.55M 0.08%
18,854
-295,840
-94% -$23.5M
CHKP icon
62
Check Point Software Technologies
CHKP
$14.1B
$1.51M 0.08%
13,215
– –
TSM icon
63
TSMC
TSM
$2.03T
$1.5M 0.08%
40,053
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.08%
25,000
+2,000
+9% +$117K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.42M 0.08%
20,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.4M 0.08%
5,553
-19,660
-78% -$4.85M
OSK icon
67
Oshkosh
OSK
$9.51B
$1.34M 0.07%
16,250
+11,250
+225% +$826K
NVS icon
68
Novartis
NVS
$304B
$1.3M 0.07%
16,852
-558
-3% -$42.1K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.07%
74,000
+6,000
+9% +$105K
BIDU icon
70
Baidu
BIDU
$35.7B
$1.24M 0.07%
5,000
– –
NOV icon
71
NOV
NOV
$7.11B
$1.22M 0.07%
+34,100
New +$1.11M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.07%
6,630
+3,150
+91% +$557K
CNH
73
CNH Industrial
CNH
$14.2B
$1.2M 0.07%
114,900
– –
BUD icon
74
AB InBev
BUD
$161B
$1.2M 0.07%
10,025
– –
TM icon
75
Toyota
TM
$221B
$1.19M 0.07%
10,000
– –
1 2
3
4 5

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SCA
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WFA
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IC
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RIG
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CCP
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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.