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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.6B
$616K 0.03%
9,200
-100
-1% -$6.75K
VALE icon
127
Vale
VALE
$62.3B
$613K 0.03%
50,100
– –
RY icon
128
Royal Bank of Canada
RY
$287B
$612K 0.03%
7,500
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.03%
3,033
-3,597
-54% -$683K
UNH icon
130
UnitedHealth
UNH
$382B
$598K 0.03%
2,712
-515
-16% -$109K
ENB icon
131
Enbridge
ENB
$120B
$594K 0.03%
15,196
– –
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$19.3B
$594K 0.03%
10,000
– –
CX icon
133
Cemex
CX
$16.9B
$571K 0.03%
76,144
– –
AZN icon
134
AstraZeneca
AZN
$269B
$569K 0.03%
8,200
+650
+9% +$43.8K
RDY icon
135
Dr. Reddy's Laboratories
RDY
$9.8B
$563K 0.03%
75,000
– –
SAP icon
136
SAP
SAP
$215B
$562K 0.03%
5,000
– –
RHT
137
DELISTED
Red Hat Inc
RHT
$552K 0.03%
4,600
+100
+2% +$12.3K
STLD icon
138
Steel Dynamics
STLD
$36.4B
$545K 0.03%
12,625
-4,050
-24% -$156K
OVV icon
139
Ovintiv
OVV
$17B
$533K 0.03%
8,000
– –
GSK icon
140
GSK
GSK
$107B
$532K 0.03%
12,000
-8,000
-40% -$370K
RIO icon
141
Rio Tinto
RIO
$152B
$529K 0.03%
10,000
– –
FMS icon
142
Fresenius Medical Care
FMS
$13.4B
$526K 0.03%
10,000
– –
TTWO icon
143
Take-Two Interactive
TTWO
$46.1B
$507K 0.03%
4,620
-2,400
-34% -$262K
DXCM icon
144
DexCom
DXCM
$29B
$501K 0.03%
34,900
– –
ROK icon
145
Rockwell Automation
ROK
$51.1B
$495K 0.03%
2,523
– –
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$490K 0.03%
12,500
– –
ALGN icon
147
Align Technology
ALGN
$12.9B
$489K 0.03%
2,200
-300
-12% -$68.1K
CELG
148
DELISTED
Celgene Corp
CELG
$489K 0.03%
4,690
-80,768
-95% -$9.11M
DRI icon
149
Darden Restaurants
DRI
$24.3B
$480K 0.02%
5,000
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$480K 0.02%
20,000
-54,000
-73% -$1.11M
4 5
6
7 8

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RIG
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CCP
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R.H. Bluestein & Co's Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.