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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$25.7B
$523K 0.03%
5,000
– –
AMAT icon
152
Applied Materials
AMAT
$359B
$521K 0.03%
+10,000
New +$452K
AZN icon
153
AstraZeneca
AZN
$270B
$512K 0.03%
7,550
-22,125
-75% -$1.4M
VALE icon
154
Vale
VALE
$61.9B
$505K 0.03%
50,100
– –
OC icon
155
Owens Corning
OC
$10.9B
$503K 0.03%
6,500
– –
RHT
156
DELISTED
Red Hat Inc
RHT
$499K 0.03%
4,500
+1,500
+50% +$154K
CGNX icon
157
Cognex
CGNX
$9.62B
$496K 0.03%
+9,000
New +$457K
TV icon
158
Televisa
TV
$1.48B
$493K 0.03%
20,000
+10,000
+100% +$257K
BDX icon
159
Becton Dickinson
BDX
$46.1B
$490K 0.03%
2,563
– –
FMS icon
160
Fresenius Medical Care
FMS
$13.3B
$489K 0.03%
10,000
– –
ORA icon
161
Ormat Technologies
ORA
$5.84B
$488K 0.03%
8,000
– –
AVAV icon
162
AeroVironment
AVAV
$7.4B
$487K 0.03%
9,000
+1,000
+13% +$42.6K
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$486K 0.03%
8,500
-6,500
-43% -$386K
JOUT icon
164
Johnson Outdoors
JOUT
$495M
$476K 0.03%
+6,500
New +$379K
RIO icon
165
Rio Tinto
RIO
$150B
$472K 0.03%
10,000
– –
OVV icon
166
Ovintiv
OVV
$16.9B
$471K 0.03%
8,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$467K 0.03%
+7,330
New +$428K
ALGN icon
168
Align Technology
ALGN
$12.9B
$466K 0.03%
2,500
-500
-17% -$85.6K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.03%
2,450
– –
OSIS icon
170
OSI Systems
OSIS
$3.57B
$457K 0.03%
5,000
– –
HCSG icon
171
Healthcare Services Group
HCSG
$1.6B
$453K 0.02%
8,400
+4,000
+91% +$206K
NEE icon
172
NextEra Energy
NEE
$186B
$453K 0.02%
12,360
– –
ROK icon
173
Rockwell Automation
ROK
$50.9B
$450K 0.02%
2,523
– –
AZ
174
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$448K 0.02%
20,000
– –
ZEUS
175
DELISTED
Olympic Steel
ZEUS
$440K 0.02%
20,000
-5,000
-20% -$91.9K
5 6
7
8 9

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RIG
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CCP
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.