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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.64B
$520K 0.04%
+11,000
New +$424K
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K 0.04%
16,550
-4,550
-22% -$142K
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$509K 0.04%
6,500
– –
WM icon
179
Waste Management
WM
$90.5B
$506K 0.04%
12,275
-1,700
-12% -$70.8K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$504K 0.04%
9,056
– –
SNN icon
181
Smith & Nephew
SNN
$13.6B
$499K 0.04%
20,000
– –
CHA
182
DELISTED
China Telecom Corporation, LTD
CHA
$494K 0.04%
10,000
– –
CSTE icon
183
Caesarstone
CSTE
$71.6M
$489K 0.03%
10,700
+500
+5% +$18.9K
XYL icon
184
Xylem
XYL
$27.3B
$487K 0.03%
17,450
-4,900
-22% -$131K
DDD icon
185
3D Systems Corp
DDD
$441M
$486K 0.03%
9,000
+2,000
+29% +$99K
VMI icon
186
Valmont Industries
VMI
$9.2B
$486K 0.03%
3,500
-900
-20% -$129K
TSLA icon
187
Tesla
TSLA
$1.22T
$483K 0.03%
37,500
-22,500
-38% -$223K
GLD icon
188
SPDR Gold Trust
GLD
$133B
$477K 0.03%
3,721
-25
-0.7% -$3.21K
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$475K 0.03%
15,180
+2,085
+16% +$63.3K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$474K 0.03%
7,000
– –
ROK icon
191
Rockwell Automation
ROK
$52.4B
$466K 0.03%
4,358
-7,865
-64% -$768K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.5B
$464K 0.03%
15,585
-770
-5% -$24K
TEF
193
DELISTED
Telefonica
TEF
$464K 0.03%
40,884
– –
E icon
194
ENI
E
$80.5B
$460K 0.03%
10,000
– –
TD icon
195
Toronto Dominion Bank
TD
$198B
$459K 0.03%
10,200
– –
TECK icon
196
Teck Resources
TECK
$30.7B
$456K 0.03%
17,000
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.03%
7,345
-14,275
-66% -$923K
RYN icon
198
Rayonier
RYN
$6.43B
$452K 0.03%
11,999
-62,393
-84% -$2.39M
PG icon
199
Procter & Gamble
PG
$335B
$449K 0.03%
5,941
-30
-0.5% -$2.39K
VIV icon
200
Telefônica Brasil
VIV
$20.6B
$449K 0.03%
20,000
– –
6 7
8
9 10

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.