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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
OC icon
151
Owens Corning
OC
$11B
$460K 0.03%
7,500
+982
+15% +$56.3K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$459K 0.03%
2,563
– –
ORA icon
153
Ormat Technologies
ORA
$5.8B
$457K 0.03%
8,000
– –
CW icon
154
Curtiss-Wright
CW
$25.1B
$456K 0.03%
5,000
– –
STZ icon
155
Constellation Brands
STZ
$22.5B
$454K 0.03%
+2,802
New +$437K
SYT
156
DELISTED
Syngenta Ag
SYT
$443K 0.03%
5,000
– –
WCN
157
Waste Connections
WCN
$43.6B
$441K 0.03%
7,500
– –
LOGM
158
DELISTED
LogMein, Inc.
LOGM
$440K 0.03%
4,515
+515
+13% +$51.2K
PANW icon
159
Palo Alto Networks
PANW
$256B
$439K 0.03%
23,400
-1,048,170
-98% -$23.4M
SNAP icon
160
Snap
SNAP
$7.96B
$439K 0.03%
+19,500
New +$432K
CF icon
161
CF Industries
CF
$19.6B
$437K 0.03%
14,900
+4,900
+49% +$160K
MLM icon
162
Martin Marietta Materials
MLM
$34.2B
$437K 0.03%
2,000
– –
ST icon
163
Sensata Technologies
ST
$6.69B
$437K 0.03%
10,000
– –
VTV icon
164
Vanguard Value ETF
VTV
$188B
$437K 0.03%
4,580
-1,120
-20% -$107K
HEI icon
165
HEICO Corp
HEI
$49.6B
$436K 0.03%
12,207
– –
IBN icon
166
ICICI Bank
IBN
$107B
$430K 0.03%
55,000
– –
HSY icon
167
Hershey
HSY
$37.3B
$426K 0.03%
3,900
-3,600
-48% -$386K
FMS icon
168
Fresenius Medical Care
FMS
$13.4B
$421K 0.03%
10,000
-2,100
-17% -$86.8K
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
$420K 0.03%
18,000
– –
DRI icon
170
Darden Restaurants
DRI
$24.3B
$418K 0.03%
5,000
– –
INFY icon
171
Infosys
INFY
$51B
$411K 0.02%
52,000
– –
RHT
172
DELISTED
Red Hat Inc
RHT
$411K 0.02%
4,750
+1,750
+58% +$139K
LPL icon
173
LG Display
LPL
$2.79B
$409K 0.02%
30,000
– –
HSBC icon
174
HSBC
HSBC
$352B
$408K 0.02%
11,070
-160
-1% -$6.01K
XYZ
175
Block Inc
XYZ
$48.9B
$408K 0.02%
23,600
+3,600
+18% +$56.3K
5 6
7
8 9

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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.