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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.95M 0.1%
11,300
-1,900
-14% -$340K
MAS icon
52
Masco
MAS
$16.5B
$1.87M 0.1%
42,625
+36,350
+579% +$1.48M
BHP icon
53
BHP
BHP
$213B
$1.84M 0.1%
44,812
+27,997
+167% +$1.05M
BP icon
54
BP
BP
$107B
$1.72M 0.09%
44,790
-674
-1% -$24.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.59M 0.08%
19,067
+213
+1% +$17.6K
TSM icon
56
TSMC
TSM
$2.03T
$1.59M 0.08%
40,053
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 0.08%
5,805
+252
+5% +$65.5K
RACE icon
58
Ferrari
RACE
$68.6B
$1.47M 0.08%
14,000
-1,000
-7% -$111K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.07%
25,000
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 0.07%
20,000
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$1.37M 0.07%
13,219
+4
+0% +$434
CNH
62
CNH Industrial
CNH
$14.2B
$1.34M 0.07%
114,900
– –
UPS icon
63
United Parcel Service
UPS
$89.7B
$1.34M 0.07%
+11,225
New +$1.32M
TM icon
64
Toyota
TM
$221B
$1.27M 0.07%
10,000
– –
NVS icon
65
Novartis
NVS
$304B
$1.27M 0.07%
16,858
+6
+0% +$453
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.21M 0.06%
19,130
-278,789
-94% -$17.6M
TD icon
67
Toronto Dominion Bank
TD
$199B
$1.17M 0.06%
20,000
– –
BIDU icon
68
Baidu
BIDU
$35.7B
$1.17M 0.06%
5,000
– –
BLDP
69
Ballard Power Systems
BLDP
$808M
$1.14M 0.06%
257,750
+24,750
+11% +$121K
ALB icon
70
Albemarle
ALB
$13.3B
$1.13M 0.06%
8,800
-5,075
-37% -$688K
IBM icon
71
IBM
IBM
$214B
$1.12M 0.06%
7,641
-358
-4% -$52.1K
BUD icon
72
AB InBev
BUD
$161B
$1.12M 0.06%
10,025
– –
CNI icon
73
Canadian National Railway
CNI
$78.3B
$1.09M 0.06%
13,249
+249
+2% +$20.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$1.09M 0.06%
4,055
– –
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$1.08M 0.06%
8,859
-600
-6% -$75.1K
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 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.