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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
+5.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$2.92B
$950K 0.06%
316,500
-124,650
-28% -$496K
RYN icon
102
Rayonier
RYN
$6.43B
$922K 0.06%
36,374
+24,768
+213% +$664K
SNY icon
103
Sanofi
SNY
$103B
$912K 0.06%
20,000
-100
-0.5% -$4.85K
LPL icon
104
LG Display
LPL
$2.98B
$909K 0.06%
60,000
– –
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$896K 0.06%
8,000
– –
CHL
106
DELISTED
China Mobile Limited
CHL
$882K 0.06%
15,000
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$869K 0.05%
13,375
+9,875
+282% +$631K
IBN icon
108
ICICI Bank
IBN
$109B
$866K 0.05%
82,500
+27,500
+50% +$281K
TROW icon
109
T. Rowe Price
TROW
$25.6B
$859K 0.05%
+10,000
New +$815K
PRGO icon
110
Perrigo
PRGO
$1.43B
$856K 0.05%
5,122
-165,283
-97% -$25.8M
HES
111
DELISTED
Hess
HES
$828K 0.05%
11,210
+930
+9% +$73.7K
INFY icon
112
Infosys
INFY
$48.4B
$818K 0.05%
104,000
+24,000
+30% +$194K
SKM icon
113
SK Telecom
SKM
$12.2B
$810K 0.05%
18,210
– –
DVA icon
114
DaVita
DVA
$15.3B
$807K 0.05%
10,650
+4,250
+66% +$320K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$800K 0.05%
6,100
+2,600
+74% +$327K
HAIN icon
116
Hain Celestial
HAIN
$44.4M
$793K 0.05%
13,600
-59,100
-81% -$3.2M
CAJ
117
DELISTED
Canon, Inc.
CAJ
$792K 0.05%
25,000
+5,000
+25% +$158K
NFLX icon
118
Netflix
NFLX
$305B
$786K 0.05%
161,000
+66,500
+70% +$357K
AIG icon
119
American International
AIG
$41.8B
$784K 0.05%
+14,000
New +$751K
BAX icon
120
Baxter International
BAX
$13.8B
$784K 0.05%
+19,701
New +$767K
AER icon
121
AerCap
AER
$24.1B
$776K 0.05%
+20,000
New +$826K
AMX icon
122
America Movil
AMX
$76B
$776K 0.05%
35,000
– –
FFIV icon
123
F5
FFIV
$22.1B
$763K 0.05%
5,850
+350
+6% +$43.6K
BTI icon
124
British American Tobacco
BTI
$133B
$755K 0.05%
14,000
– –
BN icon
125
Brookfield
BN
$103B
$752K 0.05%
64,070
– –
3 4
5
6 7

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ACM
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SCA
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WFA
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IC
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CA
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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 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.