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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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$664K 0.05%
40,125
+1,125
+3% +$19.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$655K 0.05%
11,429
-90
-0.8% -$5.56K
CNH
103
CNH Industrial
CNH
$12.7B
$652K 0.05%
114,900
– –
SAP icon
104
SAP
SAP
$212B
$648K 0.05%
10,000
– –
BT
105
DELISTED
BT Group plc (ADR)
BT
$638K 0.05%
20,000
– –
SYT
106
DELISTED
Syngenta Ag
SYT
$638K 0.05%
10,000
– –
PUK icon
107
Prudential
PUK
$37.6B
$632K 0.04%
15,465
– –
KO icon
108
Coca-Cola
KO
$377B
$627K 0.04%
15,625
-39,500
-72% -$1.58M
PFE icon
109
Pfizer
PFE
$143B
$620K 0.04%
20,796
-141
-0.7% -$4.52K
IMO icon
110
Imperial Oil
IMO
$62.7B
$615K 0.04%
19,450
-8,250
-30% -$286K
CELG
111
DELISTED
Celgene Corp
CELG
$614K 0.04%
5,675
-250
-4% -$31K
SKM icon
112
SK Telecom
SKM
$12.1B
$610K 0.04%
15,175
-3,035
-17% -$118K
TEF
113
DELISTED
Telefonica
TEF
$602K 0.04%
66,248
– –
BCS icon
114
Barclays
BCS
$92.7B
$599K 0.04%
43,460
+10,715
+33% +$165K
CP icon
115
Canadian Pacific Kansas City
CP
$78.1B
$599K 0.04%
20,875
-9,375
-31% -$283K
CHL
116
DELISTED
China Mobile Limited
CHL
$595K 0.04%
10,000
-4,000
-29% -$247K
CAJ
117
DELISTED
Canon, Inc.
CAJ
$579K 0.04%
20,000
+5,000
+33% +$156K
HSBC icon
118
HSBC
HSBC
$365B
$568K 0.04%
16,836
– –
NICE icon
119
Nice
NICE
$5.79B
$563K 0.04%
10,000
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$553K 0.04%
10,000
– –
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$547K 0.04%
35,000
-5,000
-13% -$78.1K
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$546K 0.04%
19,500
-2,000
-9% -$59K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$545K 0.04%
8,000
– –
RHT
124
DELISTED
Red Hat Inc
RHT
$543K 0.04%
7,550
+430
+6% +$32.4K
AGU
125
DELISTED
Agrium
AGU
$537K 0.04%
6,000
– –
3 4
5
6 7

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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.