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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$23B
$578K 0.04%
3,275
-1,525
-32% -$260K
SNN icon
177
Smith & Nephew
SNN
$13.6B
$574K 0.04%
20,000
– –
AGU
178
DELISTED
Agrium
AGU
$572K 0.04%
6,250
-500
-7% -$44.2K
TRI icon
179
Thomson Reuters
TRI
$43.1B
$567K 0.04%
12,925
– –
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$567K 0.04%
12,200
-1,950
-14% -$89.2K
CEO
181
DELISTED
CNOOC Limited
CEO
$563K 0.04%
3,000
– –
HOG icon
182
Harley-Davidson
HOG
$2.59B
$561K 0.04%
+8,100
New +$537K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$559K 0.04%
9,056
– –
DDD icon
184
3D Systems Corp
DDD
$441M
$558K 0.04%
6,000
-3,000
-33% -$210K
WM icon
185
Waste Management
WM
$90.5B
$551K 0.03%
12,275
– –
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$541K 0.03%
25,000
– –
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$534K 0.03%
6,500
– –
CCK icon
188
Crown Holdings
CCK
$12.9B
$526K 0.03%
11,800
-24,200
-67% -$1.04M
VMI icon
189
Valmont Industries
VMI
$9.2B
$522K 0.03%
3,500
– –
SONY icon
190
Sony
SONY
$134B
$519K 0.03%
150,000
-75,000
-33% -$277K
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$507K 0.03%
21,500
-4,250
-17% -$104K
CELG
192
DELISTED
Celgene Corp
CELG
$507K 0.03%
6,000
-32,580
-84% -$2.58M
CHA
193
DELISTED
China Telecom Corporation, LTD
CHA
$506K 0.03%
10,000
– –
KYO
194
DELISTED
Kyocera Adr
KYO
$501K 0.03%
10,000
– –
ERIC icon
195
Ericsson
ERIC
$32.1B
$490K 0.03%
40,000
– –
TEF
196
DELISTED
Telefonica
TEF
$490K 0.03%
40,884
– –
PNR icon
197
Pentair
PNR
$10.6B
$487K 0.03%
9,343
-149
-2% -$6.93K
BLDP
198
Ballard Power Systems
BLDP
$841M
$485K 0.03%
320,000
+143,300
+81% +$204K
E icon
199
ENI
E
$80.5B
$485K 0.03%
10,000
– –
TD icon
200
Toronto Dominion Bank
TD
$198B
$481K 0.03%
10,200
– –
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.