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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
+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
HMC icon
201
Honda
HMC
$39.1B
$319K 0.02%
10,000
– –
AA icon
202
Alcoa
AA
$11.9B
$318K 0.02%
13,417
-191
-1% -$4.26K
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$317K 0.02%
2,500
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$317K 0.02%
+25,200
New +$424K
LPL icon
205
LG Display
LPL
$3B
$313K 0.02%
30,000
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$313K 0.02%
3,000
– –
BLDP
207
Ballard Power Systems
BLDP
$805M
$312K 0.02%
200,000
-62,100
-24% -$87.9K
FTNT icon
208
Fortinet
FTNT
$119B
$312K 0.02%
50,000
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$253B
$311K 0.02%
50,000
– –
OC icon
210
Owens Corning
OC
$11.2B
$306K 0.02%
6,500
– –
PC
211
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$304K 0.02%
30,000
– –
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$303K 0.02%
5,023
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$302K 0.02%
2,500
– –
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$300K 0.02%
5,000
– –
E icon
215
ENI
E
$80.5B
$298K 0.02%
10,000
– –
WIT icon
216
Wipro
WIT
$19.6B
$298K 0.02%
137,776
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.36T
$296K 0.02%
+7,620
New +$282K
AVAV icon
218
AeroVironment
AVAV
$7.56B
$295K 0.02%
10,000
– –
UNH icon
219
UnitedHealth
UNH
$376B
$294K 0.02%
2,500
-1,500
-38% -$175K
SPLK
220
DELISTED
Splunk Inc
SPLK
$294K 0.02%
5,000
– –
RIO icon
221
Rio Tinto
RIO
$158B
$291K 0.02%
10,000
– –
GLOP
222
DELISTED
GASLOG PARTNERS LP
GLOP
$284K 0.02%
20,000
– –
HAR
223
DELISTED
Harman International Industries
HAR
$283K 0.02%
3,000
– –
BMO icon
224
Bank of Montreal
BMO
$126B
$282K 0.02%
5,000
– –
CSTE icon
225
Caesarstone
CSTE
$72.3M
$282K 0.02%
+6,500
New +$248K
7 8
9
10 11

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ACM
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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
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 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.