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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$211B
$545K 0.03%
16,815
+5,605
+50% +$194K
AWC
127
DELISTED
Alumina Ltd
AWC
$545K 0.03%
100,000
– –
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$543K 0.03%
10,000
– –
LYV icon
129
Live Nation Entertainment
LYV
$42.9B
$538K 0.03%
17,700
+5,200
+42% +$149K
UNH icon
130
UnitedHealth
UNH
$382B
$536K 0.03%
3,267
-100
-3% -$16.4K
ALB icon
131
Albemarle
ALB
$13.4B
$528K 0.03%
+5,000
New +$487K
OA
132
DELISTED
Orbital ATK, Inc.
OA
$508K 0.03%
5,188
-33
-0.6% -$3.05K
TSRO
133
DELISTED
TESARO, Inc.
TSRO
$504K 0.03%
3,275
+275
+9% +$44.8K
XYL icon
134
Xylem
XYL
$28.5B
$502K 0.03%
10,000
-2,014
-17% -$98.2K
BLDP
135
Ballard Power Systems
BLDP
$754M
$500K 0.03%
225,000
+25,000
+13% +$50.2K
NEM icon
136
Newmont
NEM
$96.2B
$494K 0.03%
14,975
-1,400
-9% -$48.9K
SAP icon
137
SAP
SAP
$215B
$491K 0.03%
5,000
-95
-2% -$8.82K
SWKS icon
138
Skyworks Solutions
SWKS
$9.2B
$490K 0.03%
5,000
-5,350
-52% -$488K
A icon
139
Agilent Technologies
A
$39.6B
$486K 0.03%
9,200
– –
EMBJ
140
Embraer S.A. ADS
EMBJ
$12B
$486K 0.03%
22,000
– –
CNH
141
CNH Industrial
CNH
$13.3B
$482K 0.03%
57,450
– –
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.3B
$481K 0.03%
14,000
– –
MTD icon
143
Mettler-Toledo International
MTD
$28.1B
$479K 0.03%
1,000
– –
GD icon
144
General Dynamics
GD
$103B
$477K 0.03%
+2,550
New +$471K
ERX icon
145
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$476K 0.03%
+1,501
New +$526K
PHM icon
146
Pultegroup
PHM
$25.2B
$471K 0.03%
20,000
– –
GE icon
147
GE Aerospace
GE
$364B
$465K 0.03%
3,257
+873
+37% +$126K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.5B
$462K 0.03%
15,625
– –
IMO icon
149
Imperial Oil
IMO
$62.3B
$462K 0.03%
15,150
– –
TRP icon
150
TC Energy
TRP
$70.1B
$462K 0.03%
10,000
– –
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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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 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.