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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$36.1B
$787K 0.04%
15,981
– –
HIT
102
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$780K 0.04%
10,000
– –
RCI icon
103
Rogers Communications
RCI
$18.8B
$767K 0.04%
15,000
– –
CP icon
104
Canadian Pacific Kansas City
CP
$81.4B
$763K 0.04%
20,875
– –
NOV icon
105
NOV
NOV
$7.11B
$756K 0.04%
21,000
-13,100
-38% -$443K
PHG icon
106
Philips
PHG
$25B
$756K 0.04%
26,348
– –
AWC
107
DELISTED
Alumina Ltd
AWC
$751K 0.04%
100,000
– –
BSX icon
108
Boston Scientific
BSX
$68.5B
$744K 0.04%
30,000
-48,900
-62% -$1.35M
SU icon
109
Suncor Energy
SU
$75.4B
$734K 0.04%
20,000
– –
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$253B
$727K 0.04%
100,000
– –
LNG icon
111
Cheniere Energy
LNG
$52.8B
$713K 0.04%
13,250
+1,000
+8% +$48.2K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.17B
$706K 0.04%
13,260
-285,074
-96% -$13.4M
XYZ
113
Block Inc
XYZ
$49.5B
$706K 0.04%
20,370
-209,849
-91% -$7.68M
SKM icon
114
SK Telecom
SKM
$11.8B
$698K 0.04%
15,175
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$13.3B
$687K 0.04%
15,625
– –
HMC icon
116
Honda
HMC
$39.3B
$682K 0.04%
20,000
– –
BTI icon
117
British American Tobacco
BTI
$134B
$670K 0.03%
10,000
– –
GLOG
118
DELISTED
GASLOG LTD
GLOG
$668K 0.03%
30,000
– –
SAN icon
119
Banco Santander
SAN
$200B
$654K 0.03%
104,348
– –
NOC icon
120
Northrop Grumman
NOC
$78B
$652K 0.03%
2,125
-500
-19% -$150K
AMGN icon
121
Amgen
AMGN
$212B
$645K 0.03%
3,709
-29,641
-89% -$5.25M
SNY icon
122
Sanofi
SNY
$109B
$645K 0.03%
15,000
– –
SM icon
123
SM Energy
SM
$7.11B
$643K 0.03%
29,100
-5,000
-15% -$101K
MTB icon
124
M&T Bank
MTB
$36.6B
$641K 0.03%
3,750
+2,000
+114% +$332K
MTD icon
125
Mettler-Toledo International
MTD
$28.1B
$620K 0.03%
1,000
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.