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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$55.2B
$425K 0.02%
3,000
-1,000
-25% -$140K
SYF icon
177
Synchrony
SYF
$24.4B
$425K 0.02%
11,000
+1,000
+10% +$34.2K
HAIN icon
178
Hain Celestial
HAIN
$45.2M
$424K 0.02%
10,000
– –
LYV icon
179
Live Nation Entertainment
LYV
$42.7B
$417K 0.02%
9,800
-15,400
-61% -$670K
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.02%
2,100
-350
-14% -$66.6K
EW icon
181
Edwards Lifesciences
EW
$49.3B
$414K 0.02%
11,025
-11,370
-51% -$417K
FSLR icon
182
First Solar
FSLR
$21.5B
$408K 0.02%
6,050
– –
RSG icon
183
Republic Services
RSG
$67.5B
$406K 0.02%
6,000
– –
BMO icon
184
Bank of Montreal
BMO
$124B
$400K 0.02%
5,000
– –
AXON
185
Axon Enterprise
AXON
$43.1B
$398K 0.02%
15,000
– –
BCO icon
186
Brink's
BCO
$5.05B
$394K 0.02%
5,000
– –
SCI icon
187
Service Corp International
SCI
$11.8B
$392K 0.02%
10,503
– –
PWR icon
188
Quanta Services
PWR
$84.2B
$391K 0.02%
10,000
– –
INFY icon
189
Infosys
INFY
$51.1B
$389K 0.02%
48,000
– –
ROP icon
190
Roper Technologies
ROP
$40.3B
$389K 0.02%
1,500
– –
WGO icon
191
Winnebago Industries
WGO
$898M
$389K 0.02%
7,000
-2,000
-22% -$100K
BKD icon
192
Brookdale Senior Living
BKD
$3.55B
$388K 0.02%
40,000
+30,000
+300% +$306K
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$388K 0.02%
11,500
+1,500
+15% +$52.3K
USG
194
DELISTED
Usg
USG
$386K 0.02%
10,000
– –
ST icon
195
Sensata Technologies
ST
$6.69B
$383K 0.02%
7,500
-500
-6% -$24.6K
DB icon
196
Deutsche Bank
DB
$68.2B
$381K 0.02%
20,000
– –
GNRC icon
197
Generac Holdings
GNRC
$11.6B
$381K 0.02%
7,700
-6,800
-47% -$338K
WTS icon
198
Watts Water Technologies
WTS
$11.2B
$380K 0.02%
5,000
– –
CHA
199
DELISTED
China Telecom Corporation, LTD
CHA
$380K 0.02%
8,000
– –
CGNX icon
200
Cognex
CGNX
$9.64B
$379K 0.02%
6,200
-2,800
-31% -$178K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.