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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$666K 0.04%
3,525
-600
-15% -$110K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$666K 0.04%
10,000
+5,000
+100% +$318K
HES
103
DELISTED
Hess
HES
$663K 0.04%
13,685
-40,805
-75% -$2.32M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$649K 0.04%
3,184
-20,270
-86% -$4.16M
MSFT icon
105
Microsoft
MSFT
$3.45T
$643K 0.04%
11,598
-4,126
-26% -$217K
TSLA icon
106
Tesla
TSLA
$1.23T
$642K 0.04%
40,125
– –
OA
107
DELISTED
Orbital ATK, Inc.
OA
$625K 0.04%
7,000
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$625K 0.04%
7,550
– –
AZ
109
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$617K 0.04%
35,000
– –
CAJ
110
DELISTED
Canon, Inc.
CAJ
$603K 0.04%
20,000
– –
AER icon
111
AerCap
AER
$23.7B
$598K 0.04%
+13,850
New +$580K
HSBC icon
112
HSBC
HSBC
$365B
$592K 0.04%
16,836
– –
NICE icon
113
Nice
NICE
$5.79B
$573K 0.04%
10,000
– –
IMO icon
114
Imperial Oil
IMO
$62.7B
$567K 0.04%
17,450
-2,000
-10% -$64.8K
HIT
115
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$567K 0.04%
10,000
– –
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$565K 0.04%
14,525
-4,825
-25% -$195K
CHL
117
DELISTED
China Mobile Limited
CHL
$563K 0.04%
10,000
– –
CELG
118
DELISTED
Celgene Corp
CELG
$560K 0.04%
4,675
-1,000
-18% -$116K
EFX icon
119
Equifax
EFX
$20.3B
$557K 0.03%
5,000
– –
KO icon
120
Coca-Cola
KO
$377B
$553K 0.03%
12,880
-2,745
-18% -$116K
TEF
121
DELISTED
Telefonica
TEF
$553K 0.03%
64,355
-1,893
-3% -$17.9K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$552K 0.03%
20,970
– –
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$537K 0.03%
8,000
– –
RY icon
124
Royal Bank of Canada
RY
$291B
$536K 0.03%
10,000
– –
AGU
125
DELISTED
Agrium
AGU
$536K 0.03%
6,000
– –
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 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.