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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
101
DELISTED
BT Group plc (ADR)
BT
$642K 0.05%
20,000
– –
CNH
102
CNH Industrial
CNH
$12.8B
$608K 0.04%
103,410
-11,490
-10% -$64.8K
RCI icon
103
Rogers Communications
RCI
$18.4B
$603K 0.04%
15,000
– –
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$601K 0.04%
9,000
+3,330
+59% +$206K
NOC icon
105
Northrop Grumman
NOC
$77.3B
$599K 0.04%
3,025
-500
-14% -$94.4K
BABA icon
106
Alibaba
BABA
$292B
$593K 0.04%
7,500
-2,500
-25% -$176K
ABB
107
DELISTED
ABB Ltd
ABB
$583K 0.04%
30,000
-10,000
-25% -$177K
EMBJ
108
Embraer S.A. ADS
EMBJ
$12.2B
$580K 0.04%
22,000
-10,000
-31% -$274K
RY icon
109
Royal Bank of Canada
RY
$292B
$576K 0.04%
10,000
– –
PHG icon
110
Philips
PHG
$25.6B
$571K 0.04%
27,944
– –
AZ
111
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$571K 0.04%
35,000
– –
SAP icon
112
SAP
SAP
$212B
$563K 0.04%
7,000
-3,000
-30% -$233K
ABEV icon
113
Ambev
ABEV
$48.1B
$559K 0.04%
108,000
+8,000
+8% +$36.8K
PUK icon
114
Prudential
PUK
$37.7B
$558K 0.04%
15,465
– –
CHL
115
DELISTED
China Mobile Limited
CHL
$555K 0.04%
10,000
– –
CP icon
116
Canadian Pacific Kansas City
CP
$78.2B
$554K 0.04%
20,875
– –
PFE icon
117
Pfizer
PFE
$143B
$551K 0.04%
19,592
-33,164
-63% -$947K
MDT icon
118
Medtronic
MDT
$110B
$546K 0.04%
+7,275
New +$548K
FMS icon
119
Fresenius Medical Care
FMS
$13.8B
$529K 0.04%
12,000
– –
TR icon
120
Tootsie Roll Industries
TR
$2.94B
$529K 0.04%
+20,360
New +$483K
BN icon
121
Brookfield
BN
$105B
$522K 0.04%
42,714
– –
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
$517K 0.04%
9,950
– –
SKM icon
123
SK Telecom
SKM
$12.1B
$504K 0.04%
15,175
– –
INFY icon
124
Infosys
INFY
$48.8B
$495K 0.04%
52,000
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$493K 0.04%
3,331
+746
+29% +$106K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.