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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$264B
$1.17M 0.08%
18,000
-2,000
-10% -$129K
EXPE icon
102
Expedia Group
EXPE
$35.6B
$1.12M 0.07%
+15,500
New +$1.12M
TSM icon
103
TSMC
TSM
$2.1T
$1.1M 0.07%
55,053
– –
SLG icon
104
SL Green Realty
SLG
$3.74B
$1.08M 0.07%
11,110
– –
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.07%
8,000
– –
INCY icon
106
Incyte
INCY
$24.3B
$1.06M 0.07%
+19,850
New +$1.23M
CP icon
107
Canadian Pacific Kansas City
CP
$78.2B
$1.05M 0.07%
35,000
– –
AIG icon
108
American International
AIG
$41.7B
$1.05M 0.07%
+21,000
New +$1.04M
CNQ icon
109
Canadian Natural Resources
CNQ
$99.4B
$1.05M 0.07%
56,368
+20,686
+58% +$350K
SNY icon
110
Sanofi
SNY
$103B
$1.05M 0.07%
20,000
-5,500
-22% -$278K
IMO icon
111
Imperial Oil
IMO
$62.5B
$1.04M 0.07%
22,300
-3,100
-12% -$135K
CCJ icon
112
Cameco
CCJ
$37.4B
$1.03M 0.07%
45,000
+15,000
+50% +$334K
BIDU icon
113
Baidu
BIDU
$37.4B
$1.03M 0.07%
6,750
-50
-0.7% -$8.36K
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.22B
$998K 0.07%
+120,000
New +$940K
ENB icon
115
Enbridge
ENB
$119B
$983K 0.06%
21,600
– –
RIO icon
116
Rio Tinto
RIO
$157B
$983K 0.06%
17,615
– –
SAP icon
117
SAP
SAP
$211B
$976K 0.06%
12,000
– –
VALE icon
118
Vale
VALE
$64B
$968K 0.06%
70,000
+10,000
+17% +$137K
OVV icon
119
Ovintiv
OVV
$17.2B
$963K 0.06%
9,010
+2,000
+29% +$189K
BT
120
DELISTED
BT Group plc (ADR)
BT
$958K 0.06%
30,000
– –
EQNR icon
121
Equinor
EQNR
$97.6B
$945K 0.06%
33,503
+3,000
+10% +$77.4K
CX icon
122
Cemex
CX
$17B
$941K 0.06%
87,128
– –
CNH
123
CNH Industrial
CNH
$12.8B
$941K 0.06%
94,020
-14,448
-13% -$139K
SSYS icon
124
Stratasys
SSYS
$681M
$939K 0.06%
8,855
+5,655
+177% +$676K
RY icon
125
Royal Bank of Canada
RY
$292B
$924K 0.06%
14,000
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.