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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$62.3B
$1.12M 0.07%
25,400
-900
-3% -$39.2K
RDY icon
102
Dr. Reddy's Laboratories
RDY
$9.85B
$1.11M 0.07%
135,000
-2,500
-2% -$19.8K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.07%
8,000
-2,000
-20% -$258K
HSBC icon
104
HSBC
HSBC
$367B
$1.1M 0.07%
23,240
-5,803
-20% -$275K
ABEV icon
105
Ambev
ABEV
$48.2B
$1.1M 0.07%
+150,000
New +$1.1M
BTI icon
106
British American Tobacco
BTI
$133B
$1.07M 0.07%
20,000
– –
CNH
107
CNH Industrial
CNH
$12.8B
$1.07M 0.07%
+108,468
New +$1.09M
UPBD icon
108
Upbound Group
UPBD
$1.17B
$1.07M 0.07%
+32,000
New +$1.11M
WFT
109
DELISTED
Weatherford International plc
WFT
$1.06M 0.07%
68,500
+400
+0.6% +$6.36K
CP icon
110
Canadian Pacific Kansas City
CP
$78.3B
$1.06M 0.07%
35,000
-15,000
-30% -$432K
SU icon
111
Suncor Energy
SU
$78.8B
$1.06M 0.07%
30,200
+4,200
+16% +$148K
SAP icon
112
SAP
SAP
$209B
$1.05M 0.07%
12,000
– –
BAX icon
113
Baxter International
BAX
$13.8B
$1.01M 0.06%
+26,879
New +$975K
TSCO icon
114
Tractor Supply
TSCO
$15.8B
$1M 0.06%
64,750
+26,000
+67% +$372K
POST icon
115
Post Holdings
POST
$4.21B
$1M 0.06%
+31,018
New +$913K
RIO icon
116
Rio Tinto
RIO
$158B
$994K 0.06%
17,615
– –
SLG icon
117
SL Green Realty
SLG
$3.81B
$994K 0.06%
11,110
– –
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K 0.06%
27,975
+18,800
+205% +$634K
TM icon
119
Toyota
TM
$227B
$975K 0.06%
8,000
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.56B
$966K 0.06%
+26,311
New +$882K
TSM icon
121
TSMC
TSM
$2.09T
$960K 0.06%
55,053
– –
SYT
122
DELISTED
Syngenta Ag
SYT
$959K 0.06%
12,000
-100
-0.8% -$7.9K
BT
123
DELISTED
BT Group plc (ADR)
BT
$947K 0.06%
30,000
– –
ENB icon
124
Enbridge
ENB
$121B
$943K 0.06%
21,600
-3,800
-15% -$160K
RY icon
125
Royal Bank of Canada
RY
$292B
$941K 0.06%
14,000
– –
3 4
5
6 7

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BDF
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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 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.