We are live on ! Find out more
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
+8.28%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
$356K 0.02%
9,080
-150
-2% -$5.21K
KOF icon
177
Coca-Cola Femsa
KOF
$22.7B
$354K 0.02%
5,000
– –
VOD icon
178
Vodafone
VOD
$36.3B
$353K 0.02%
10,954
-1,245
-10% -$40.7K
SGI
179
Somnigroup International
SGI
$13.7B
$352K 0.02%
20,000
– –
NOK icon
180
Nokia
NOK
$51B
$351K 0.02%
50,000
– –
DVA icon
181
DaVita
DVA
$15.4B
$349K 0.02%
5,000
– –
EQNR icon
182
Equinor
EQNR
$97.7B
$349K 0.02%
25,000
– –
LHX icon
183
L3Harris
LHX
$51.6B
$348K 0.02%
4,000
– –
BRFS
184
DELISTED
BRF SA
BRFS
$346K 0.02%
25,000
– –
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$344K 0.02%
5,670
+1,170
+26% +$65.7K
SYK icon
186
Stryker
SYK
$125B
$344K 0.02%
3,700
-1,000
-21% -$95.7K
CW icon
187
Curtiss-Wright
CW
$26.7B
$343K 0.02%
5,000
– –
CMCSA icon
188
Comcast
CMCSA
$85B
$337K 0.02%
11,960
-260
-2% -$7.83K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$337K 0.02%
17,100
-6,267
-27% -$130K
SAM icon
190
Boston Beer
SAM
$1.91B
$333K 0.02%
1,650
+250
+18% +$54.8K
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$19.2B
$333K 0.02%
17,973
– –
ENB icon
192
Enbridge
ENB
$119B
$332K 0.02%
10,000
– –
AWC
193
DELISTED
Alumina Ltd
AWC
$332K 0.02%
100,000
– –
PG icon
194
Procter & Gamble
PG
$336B
$331K 0.02%
4,166
-425
-9% -$32.5K
DATA
195
DELISTED
Tableau Software, Inc.
DATA
$330K 0.02%
3,500
– –
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$329K 0.02%
5,000
– –
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$328K 0.02%
5,000
– –
HEI icon
198
HEICO Corp
HEI
$49.8B
$326K 0.02%
14,648
– –
TRP icon
199
TC Energy
TRP
$70.2B
$326K 0.02%
10,000
– –
BIIB icon
200
Biogen
BIIB
$30B
$320K 0.02%
1,045
-366
-26% -$105K
6 7
8
9 10

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.