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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25B
$824K 0.05%
26,348
– –
EW icon
102
Edwards Lifesciences
EW
$48.2B
$816K 0.04%
22,395
+6,000
+37% +$229K
TTM
103
DELISTED
Tata Motors Limited
TTM
$782K 0.04%
25,000
– –
RCI icon
104
Rogers Communications
RCI
$18.8B
$772K 0.04%
15,000
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$768K 0.04%
+7,500
New +$761K
NOC icon
106
Northrop Grumman
NOC
$78B
$755K 0.04%
2,625
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.04%
12,400
– –
SNY icon
108
Sanofi
SNY
$109B
$747K 0.04%
15,000
– –
PUK icon
109
Prudential
PUK
$36.1B
$743K 0.04%
15,981
– –
HES
110
DELISTED
Hess
HES
$731K 0.04%
+15,600
New +$660K
TTWO icon
111
Take-Two Interactive
TTWO
$46.3B
$718K 0.04%
7,020
+1,750
+33% +$157K
VOD icon
112
Vodafone
VOD
$37.7B
$711K 0.04%
25,000
– –
THO icon
113
Thor Industries
THO
$4.13B
$708K 0.04%
5,625
-16,425
-74% -$1.77M
HIT
114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$706K 0.04%
10,000
– –
CP icon
115
Canadian Pacific Kansas City
CP
$81.4B
$702K 0.04%
20,875
– –
SU icon
116
Suncor Energy
SU
$75.4B
$701K 0.04%
20,000
– –
SAN icon
117
Banco Santander
SAN
$200B
$694K 0.04%
104,348
– –
CX icon
118
Cemex
CX
$17.3B
$691K 0.04%
76,144
-25,000
-25% -$237K
AWC
119
DELISTED
Alumina Ltd
AWC
$688K 0.04%
100,000
-25,000
-20% -$172K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$686K 0.04%
15,000
– –
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$683K 0.04%
+263
New +$812K
GNRC icon
122
Generac Holdings
GNRC
$11.5B
$666K 0.04%
+14,500
New +$570K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$253B
$644K 0.04%
100,000
– –
ENB icon
124
Enbridge
ENB
$121B
$636K 0.03%
15,196
– –
MAC icon
125
Macerich
MAC
$7.52B
$632K 0.03%
+11,500
New +$645K
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
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.