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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$492K 0.04%
15,625
– –
HIT
127
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$469K 0.03%
10,000
– –
EW icon
128
Edwards Lifesciences
EW
$49.6B
$467K 0.03%
15,870
-5,100
-24% -$141K
EFX icon
129
Equifax
EFX
$20.3B
$457K 0.03%
4,000
-1,000
-20% -$105K
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$455K 0.03%
20,000
– –
XYL icon
131
Xylem
XYL
$27.3B
$450K 0.03%
11,000
+1,000
+10% +$36.8K
TNXP icon
132
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
CAJ
133
DELISTED
Canon, Inc.
CAJ
$447K 0.03%
15,000
-5,000
-25% -$144K
SYF icon
134
Synchrony
SYF
$24.7B
$444K 0.03%
+15,500
New +$431K
LUX
135
DELISTED
Luxottica Group
LUX
$440K 0.03%
8,003
-12,000
-60% -$696K
PYPL icon
136
PayPal
PYPL
$48.9B
$438K 0.03%
11,349
-2,450
-18% -$88.5K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$435K 0.03%
5,000
-2,000
-29% -$170K
FCX icon
138
Freeport-McMoran
FCX
$90B
$432K 0.03%
41,745
+5,025
+14% +$35.3K
NUE icon
139
Nucor
NUE
$58.6B
$426K 0.03%
9,000
+2,000
+29% +$81.4K
UNH icon
140
UnitedHealth
UNH
$376B
$425K 0.03%
3,300
+800
+32% +$94.6K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.03%
+3,000
New +$372K
CHA
142
DELISTED
China Telecom Corporation, LTD
CHA
$420K 0.03%
8,000
-2,000
-20% -$94.8K
KOF icon
143
Coca-Cola Femsa
KOF
$22.7B
$415K 0.03%
5,000
– –
SSL icon
144
Sasol
SSL
$7.5B
$414K 0.03%
14,000
– –
SYT
145
DELISTED
Syngenta Ag
SYT
$414K 0.03%
5,000
-5,000
-50% -$394K
TV icon
146
Televisa
TV
$1.48B
$412K 0.03%
15,000
– –
OSK icon
147
Oshkosh
OSK
$8.79B
$409K 0.03%
+10,000
New +$354K
ERIC icon
148
Ericsson
ERIC
$32.2B
$401K 0.03%
40,000
– –
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$398K 0.03%
12,500
– –
TSCO icon
150
Tractor Supply
TSCO
$16.1B
$394K 0.03%
21,775
-2,500
-10% -$42.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.