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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
-3.88%
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
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$119B
$371K 0.03%
10,000
-1,600
-14% -$66.8K
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$370K 0.03%
1,300
– –
WMB icon
178
Williams Companies
WMB
$87.5B
$369K 0.03%
+10,000
New +$498K
VIXY icon
179
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$367K 0.03%
13
– –
MTB icon
180
M&T Bank
MTB
$35.7B
$366K 0.03%
3,000
-15,000
-83% -$1.88M
EQNR icon
181
Equinor
EQNR
$97.7B
$364K 0.03%
25,000
– –
DVA icon
182
DaVita
DVA
$15.4B
$362K 0.03%
5,000
– –
ROP icon
183
Roper Technologies
ROP
$38.8B
$360K 0.03%
2,300
– –
MAS icon
184
Masco
MAS
$14.1B
$359K 0.03%
14,275
-1,799
-11% -$46.2K
WM icon
185
Waste Management
WM
$90.6B
$359K 0.03%
7,200
– –
SGI
186
Somnigroup International
SGI
$13.7B
$357K 0.03%
20,000
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$354K 0.03%
3,650
-26,320
-88% -$2.71M
SM icon
188
SM Energy
SM
$7.8B
$352K 0.03%
11,000
– –
AXON
189
Axon Enterprise
AXON
$42.5B
$349K 0.02%
15,860
-822,007
-98% -$21.7M
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$349K 0.02%
5,000
-2,000
-29% -$178K
CMCSA icon
191
Comcast
CMCSA
$85B
$348K 0.02%
12,220
-160
-1% -$4.75K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$348K 0.02%
2,500
– –
CRM icon
193
Salesforce
CRM
$151B
$347K 0.02%
5,000
– –
KOF icon
194
Coca-Cola Femsa
KOF
$22.7B
$347K 0.02%
5,000
– –
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$345K 0.02%
1,500
– –
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$344K 0.02%
13,000
+500
+4% +$12.8K
WY icon
197
Weyerhaeuser
WY
$18B
$341K 0.02%
12,460
– –
NOK icon
198
Nokia
NOK
$51B
$339K 0.02%
50,000
-70,000
-58% -$460K
RIO icon
199
Rio Tinto
RIO
$158B
$338K 0.02%
10,000
– –
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
$338K 0.02%
20,000
-10,000
-33% -$201K
6 7
8
9 10

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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.