We are live on ! Find out more
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
-3.88%
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
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$18.3B
$514K 0.04%
15,000
– –
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$514K 0.04%
25,000
– –
WFT
128
DELISTED
Weatherford International plc
WFT
$509K 0.04%
60,000
+10,000
+20% +$101K
HIT
129
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$506K 0.04%
10,000
– –
OA
130
DELISTED
Orbital ATK, Inc.
OA
$503K 0.04%
7,000
– –
HAIN icon
131
Hain Celestial
HAIN
$45M
$502K 0.04%
9,725
-215
-2% -$13.6K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$497K 0.04%
20,970
– –
INFY icon
133
Infosys
INFY
$48.7B
$496K 0.04%
52,000
– –
ABEV icon
134
Ambev
ABEV
$48.1B
$490K 0.03%
100,000
– –
EFX icon
135
Equifax
EFX
$20.3B
$486K 0.03%
5,000
– –
CHA
136
DELISTED
China Telecom Corporation, LTD
CHA
$486K 0.03%
10,000
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.2B
$485K 0.03%
15,625
– –
VOLV
138
DELISTED
VOLVO A B ADR-B
VOLV
$478K 0.03%
50,000
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$475K 0.03%
23,367
-5,100
-18% -$116K
BN icon
140
Brookfield
BN
$104B
$472K 0.03%
42,714
– –
EXPE icon
141
Expedia Group
EXPE
$35.4B
$471K 0.03%
4,000
– –
PHG icon
142
Philips
PHG
$25.7B
$469K 0.03%
27,944
– –
FMS icon
143
Fresenius Medical Care
FMS
$13.8B
$468K 0.03%
12,000
– –
EA icon
144
Electronic Arts
EA
$53B
$464K 0.03%
6,850
+50
+0.7% +$3.5K
UNH icon
145
UnitedHealth
UNH
$376B
$464K 0.03%
4,000
– –
CYBR
146
DELISTED
CyberArk
CYBR
$451K 0.03%
9,000
– –
BRFS
147
DELISTED
BRF SA
BRFS
$445K 0.03%
25,000
-5,000
-17% -$98.2K
GPRO icon
148
GoPro
GPRO
$130M
$444K 0.03%
14,210
-186,510
-93% -$9.18M
THOR
149
DELISTED
THORATEC CORPORATION
THOR
$443K 0.03%
7,000
-3,500
-33% -$208K
SYK icon
150
Stryker
SYK
$125B
$442K 0.03%
4,700
-515
-10% -$51K
4 5
6
7 8

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.