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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$860K 0.06%
25,000
– –
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.31B
$854K 0.06%
30,000
+20,000
+200% +$577K
APTV icon
78
Aptiv
APTV
$12.3B
$842K 0.05%
+12,500
New +$839K
DEO icon
79
Diageo
DEO
$49.6B
$832K 0.05%
8,000
– –
CNQ icon
80
Canadian Natural Resources
CNQ
$96.9B
$829K 0.05%
53,092
– –
USO icon
81
United States Oil Fund
USO
$2.15B
$825K 0.05%
8,796
-587
-6% -$51.8K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$821K 0.05%
20,000
-38
-0.2% -$1.57K
APC
83
DELISTED
Anadarko Petroleum
APC
$819K 0.05%
+11,750
New +$764K
SU icon
84
Suncor Energy
SU
$77.7B
$817K 0.05%
25,000
-75
-0.3% -$2.3K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$810K 0.05%
18,330
-712,865
-97% -$32.5M
MSFT icon
86
Microsoft
MSFT
$2.9T
$810K 0.05%
13,042
-426
-3% -$25.6K
INTC icon
87
Intel
INTC
$413B
$809K 0.05%
22,305
-6,150
-22% -$220K
SNY icon
88
Sanofi
SNY
$107B
$809K 0.05%
20,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.05%
4,940
-10,825
-69% -$1.67M
BTI icon
90
British American Tobacco
BTI
$136B
$794K 0.05%
14,092
+50
+0.4% +$2.83K
HSY icon
91
Hershey
HSY
$37.3B
$776K 0.05%
+7,500
New +$741K
SWKS icon
92
Skyworks Solutions
SWKS
$9.21B
$773K 0.05%
10,350
+5,350
+107% +$412K
NVDA icon
93
NVIDIA
NVDA
$4.6T
$769K 0.05%
288,000
-470,000
-62% -$982K
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$762K 0.05%
10,696
+5,750
+116% +$408K
VOD icon
95
Vodafone
VOD
$37.1B
$756K 0.05%
30,954
– –
STLA icon
96
Stellantis
STLA
$17.4B
$730K 0.05%
80,320
– –
NVO
97
Novo Nordisk
NVO
$228B
$717K 0.05%
40,000
-38
-0.1% -$689
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$714K 0.05%
+17,500
New +$661K
BSX icon
99
Boston Scientific
BSX
$68.4B
$704K 0.05%
32,540
-8,615
-21% -$188K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.04%
12,548
+148
+1% +$7.62K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.