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
+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
WMT icon
76
Walmart Inc
WMT
$900B
$1.15M 0.06%
+44,010
New +$1.15M
TD icon
77
Toronto Dominion Bank
TD
$199B
$1.13M 0.06%
20,000
+5,000
+33% +$263K
IBM icon
78
IBM
IBM
$214B
$1.11M 0.06%
7,999
-86,449
-92% -$12M
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$1.1M 0.06%
9,459
-284,310
-97% -$31M
LYV icon
80
Live Nation Entertainment
LYV
$42.1B
$1.1M 0.06%
25,200
+8,500
+51% +$330K
BLDP
81
Ballard Power Systems
BLDP
$808M
$1.09M 0.06%
233,000
+23,500
+11% +$77.5K
SWK icon
82
Stanley Black & Decker
SWK
$14.6B
$1.09M 0.06%
7,200
+1,950
+37% +$280K
T icon
83
AT&T
T
$169B
$1.08M 0.06%
+36,542
New +$1.04M
CNI icon
84
Canadian National Railway
CNI
$78.3B
$1.08M 0.06%
13,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.06%
4,055
-1,700
-30% -$422K
GSK icon
86
GSK
GSK
$108B
$1.01M 0.06%
20,000
– –
ALV icon
87
Autoliv
ALV
$9.09B
$989K 0.05%
11,104
– –
HSBC icon
88
HSBC
HSBC
$356B
$988K 0.05%
21,888
– –
SNN icon
89
Smith & Nephew
SNN
$13.7B
$983K 0.05%
27,000
– –
NVO
90
Novo Nordisk
NVO
$225B
$963K 0.05%
40,000
– –
ZTS icon
91
Zoetis
ZTS
$32.5B
$942K 0.05%
14,775
+4,600
+45% +$288K
APTV icon
92
Aptiv
APTV
$12.6B
$933K 0.05%
9,485
-235,042
-96% -$22.2M
LUX
93
DELISTED
Luxottica Group
LUX
$920K 0.05%
16,503
+1,000
+6% +$55.7K
LUV icon
94
Southwest Airlines
LUV
$22.7B
$897K 0.05%
16,020
-714,082
-98% -$40.1M
DD icon
95
DuPont de Nemours
DD
$19B
$896K 0.05%
+5,108
New +$852K
TSLA icon
96
Tesla
TSLA
$1.21T
$878K 0.05%
38,625
-47,400
-55% -$1.09M
ABB
97
DELISTED
ABB Ltd
ABB
$866K 0.05%
35,000
+5,000
+17% +$120K
IBN icon
98
ICICI Bank
IBN
$109B
$856K 0.05%
100,000
-20,000
-17% -$183K
CNQ icon
99
Canadian Natural Resources
CNQ
$92.2B
$837K 0.05%
51,050
– –
ABEV icon
100
Ambev
ABEV
$48.4B
$824K 0.05%
125,000
+25,000
+25% +$155K
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 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.