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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
126
DELISTED
BT Group plc (ADR)
BT
$830K 0.06%
30,000
– –
FLS icon
127
Flowserve
FLS
$9.71B
$797K 0.06%
12,775
-43,475
-77% -$2.51M
RL icon
128
Ralph Lauren
RL
$22.6B
$791K 0.06%
4,800
+2,525
+111% +$438K
ES icon
129
Eversource Energy
ES
$26.9B
$776K 0.06%
18,815
-2,297
-11% -$97.2K
WBK
130
DELISTED
Westpac Banking Corporation
WBK
$767K 0.05%
25,000
– –
SSL icon
131
Sasol
SSL
$7.5B
$765K 0.05%
16,000
– –
HMC icon
132
Honda
HMC
$39.1B
$763K 0.05%
20,000
-5,000
-20% -$191K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$760K 0.05%
3,345
-725
-18% -$164K
VOLV
134
DELISTED
VOLVO A B ADR-B
VOLV
$743K 0.05%
50,000
– –
BRFS
135
DELISTED
BRF SA
BRFS
$736K 0.05%
30,000
– –
CX icon
136
Cemex
CX
$17.1B
$721K 0.05%
75,429
– –
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$253B
$699K 0.05%
109,000
– –
AMX icon
138
America Movil
AMX
$76.1B
$693K 0.05%
35,000
– –
EQNR icon
139
Equinor
EQNR
$97.7B
$692K 0.05%
30,503
-8,700
-22% -$191K
SKM icon
140
SK Telecom
SKM
$12.1B
$681K 0.05%
18,210
– –
CHL
141
DELISTED
China Mobile Limited
CHL
$677K 0.05%
12,000
– –
MMM icon
142
3M
MMM
$90.9B
$664K 0.05%
6,650
+4,216
+173% +$410K
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$664K 0.05%
10,000
– –
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$663K 0.05%
14,150
+2,550
+22% +$119K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.05%
10,000
– –
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$656K 0.05%
+7,500
New +$622K
NTT
147
DELISTED
Nippon Telegraph & Telephone
NTT
$652K 0.05%
25,000
– –
RCI icon
148
Rogers Communications
RCI
$18.3B
$646K 0.05%
15,000
– –
TELN
149
DELISTED
TELENOR ASA
TELN
$646K 0.05%
9,400
-250
-3% -$17.2K
PHG icon
150
Philips
PHG
$25.7B
$645K 0.05%
28,859
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.