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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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$401K 0.03%
13,440
-1,084,720
-99% -$32.4M
SQM icon
152
Sociedad Química y Minera de Chile
SQM
$19.3B
$401K 0.03%
14,000
– –
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$398K 0.03%
22,000
-1,000
-4% -$17.3K
AEP icon
154
American Electric Power
AEP
$70.4B
$397K 0.03%
6,300
-8,450
-57% -$521K
UHAL icon
155
U-Haul Holding Co
UHAL
$14B
$397K 0.03%
10,730
– –
SYT
156
DELISTED
Syngenta Ag
SYT
$395K 0.03%
5,000
-4
-0.1% -$322
WCN
157
Waste Connections
WCN
$43.6B
$393K 0.03%
7,500
-4,500
-38% -$227K
ST icon
158
Sensata Technologies
ST
$6.69B
$390K 0.03%
10,000
– –
HEI icon
159
HEICO Corp
HEI
$49.6B
$386K 0.03%
12,207
– –
INFY icon
160
Infosys
INFY
$51B
$386K 0.03%
52,000
– –
LPL icon
161
LG Display
LPL
$2.79B
$386K 0.03%
30,000
– –
LOGM
162
DELISTED
LogMein, Inc.
LOGM
$386K 0.03%
4,000
– –
RIO icon
163
Rio Tinto
RIO
$152B
$385K 0.03%
10,000
– –
OSIS icon
164
OSI Systems
OSIS
$3.53B
$381K 0.02%
5,000
– –
WTRG icon
165
Essential Utilities
WTRG
$11.5B
$376K 0.02%
12,500
– –
IBN icon
166
ICICI Bank
IBN
$107B
$375K 0.02%
55,000
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$375K 0.02%
+23,000
New +$422K
CEO
168
DELISTED
CNOOC Limited
CEO
$372K 0.02%
3,000
– –
PTR
169
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$369K 0.02%
5,000
– –
CHA
170
DELISTED
China Telecom Corporation, LTD
CHA
$369K 0.02%
8,000
– –
AMPH icon
171
Amphastar Pharmaceuticals
AMPH
$907M
$368K 0.02%
20,000
– –
PHM icon
172
Pultegroup
PHM
$25.2B
$368K 0.02%
20,000
– –
IDCC icon
173
InterDigital
IDCC
$6.75B
$365K 0.02%
+4,000
New +$321K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$364K 0.02%
5,000
– –
GE icon
175
GE Aerospace
GE
$364B
$361K 0.02%
2,384
-184
-7% -$26.7K
5 6
7
8 9

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RIG
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CCP
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R.H. Bluestein & Co's Q4 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.