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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
-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
ILMN icon
151
Illumina
ILMN
$31B
$440K 0.03%
2,570
– –
PLUG icon
152
Plug Power
PLUG
$2.87B
$440K 0.03%
240,200
-21,000
-8% -$44.8K
USG
153
DELISTED
Usg
USG
$439K 0.03%
+16,500
New +$484K
SWKS icon
154
Skyworks Solutions
SWKS
$9.37B
$437K 0.03%
5,190
-192,290
-97% -$17.6M
RH icon
155
RH
RH
$3.13B
$436K 0.03%
4,675
-2,450
-34% -$241K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$435K 0.03%
5,000
-6,350
-56% -$572K
FTNT icon
157
Fortinet
FTNT
$119B
$425K 0.03%
50,000
-30,000
-38% -$266K
IBN icon
158
ICICI Bank
IBN
$108B
$419K 0.03%
55,000
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$417K 0.03%
6,900
-49,650
-88% -$3.53M
SU icon
160
Suncor Energy
SU
$79.4B
$414K 0.03%
15,500
-225
-1% -$6.04K
BIIB icon
161
Biogen
BIIB
$30B
$412K 0.03%
1,411
-36,222
-96% -$12M
TD icon
162
Toronto Dominion Bank
TD
$198B
$398K 0.03%
10,100
– –
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K 0.03%
10,000
– –
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$394K 0.03%
23,375
– –
USO icon
165
United States Oil Fund
USO
$2.15B
$392K 0.03%
3,334
– –
ERIC icon
166
Ericsson
ERIC
$32.2B
$391K 0.03%
40,000
– –
TV icon
167
Televisa
TV
$1.48B
$390K 0.03%
15,000
-5,000
-25% -$160K
SSL icon
168
Sasol
SSL
$7.5B
$389K 0.03%
14,000
– –
VOD icon
169
Vodafone
VOD
$36.3B
$387K 0.03%
12,199
-18,000
-60% -$640K
OSIS icon
170
OSI Systems
OSIS
$3.65B
$385K 0.03%
5,000
– –
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
$384K 0.03%
8,650
+2,650
+44% +$121K
PYPL icon
172
PayPal
PYPL
$48.9B
$383K 0.03%
+12,354
New +$443K
RTN
173
DELISTED
Raytheon Company
RTN
$382K 0.03%
3,500
– –
SNA icon
174
Snap-on
SNA
$21.2B
$377K 0.03%
2,500
– –
BKNG icon
175
Booking.com
BKNG
$149B
$371K 0.03%
7,500
-20,625
-73% -$1.02M
5 6
7
8 9

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WFA
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IC
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RIG
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CCP
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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.