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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
+8.28%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$533K 0.03%
20,875
– –
BCS icon
127
Barclays
BCS
$92.7B
$526K 0.03%
43,273
-187
-0.4% -$2.48K
SPXU icon
128
ProShares UltraPro Short S&P 500
SPXU
$406M
$523K 0.03%
+41
New +$528K
RCI icon
129
Rogers Communications
RCI
$18.3B
$515K 0.03%
15,000
– –
USO icon
130
United States Oil Fund
USO
$2.15B
$512K 0.03%
5,818
+2,484
+75% +$265K
PHG icon
131
Philips
PHG
$25.7B
$509K 0.03%
27,944
– –
SKM icon
132
SK Telecom
SKM
$12.1B
$504K 0.03%
15,175
– –
WFT
133
DELISTED
Weatherford International plc
WFT
$503K 0.03%
60,000
– –
FMS icon
134
Fresenius Medical Care
FMS
$13.8B
$502K 0.03%
12,000
– –
PYPL icon
135
PayPal
PYPL
$48.9B
$500K 0.03%
13,799
+1,445
+12% +$51K
EXPE icon
136
Expedia Group
EXPE
$35.4B
$497K 0.03%
4,000
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.2B
$496K 0.03%
15,625
– –
ILMN icon
138
Illumina
ILMN
$31B
$480K 0.03%
2,570
– –
BN icon
139
Brookfield
BN
$104B
$473K 0.03%
42,714
– –
CHA
140
DELISTED
China Telecom Corporation, LTD
CHA
$465K 0.03%
10,000
– –
WM icon
141
Waste Management
WM
$90.6B
$464K 0.03%
8,700
+1,500
+21% +$79.7K
WFC icon
142
Wells Fargo
WFC
$261B
$463K 0.03%
8,510
-6,396
-43% -$347K
VOLV
143
DELISTED
VOLVO A B ADR-B
VOLV
$461K 0.03%
50,000
– –
ABEV icon
144
Ambev
ABEV
$48.1B
$446K 0.03%
100,000
– –
OSIS icon
145
OSI Systems
OSIS
$3.65B
$443K 0.03%
5,000
– –
VSTO
146
DELISTED
Vista Outdoor Inc.
VSTO
$443K 0.03%
9,950
+1,300
+15% +$57K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$441K 0.03%
1,300
– –
ROP icon
148
Roper Technologies
ROP
$38.8B
$437K 0.03%
2,300
– –
INFY icon
149
Infosys
INFY
$48.7B
$436K 0.03%
52,000
– –
SNA icon
150
Snap-on
SNA
$21.2B
$429K 0.03%
2,500
– –
4 5
6
7 8

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BDF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.