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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.6B
$361K 0.02%
5,696
-5,000
-47% -$333K
KOF icon
202
Coca-Cola Femsa
KOF
$22.9B
$359K 0.02%
5,000
– –
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.02%
8,059
+2,140
+36% +$98.4K
CEO
204
DELISTED
CNOOC Limited
CEO
$359K 0.02%
3,000
– –
FCX icon
205
Freeport-McMoran
FCX
$91.2B
$357K 0.02%
26,745
+5,000
+23% +$71.8K
TTWO icon
206
Take-Two Interactive
TTWO
$46.3B
$357K 0.02%
+6,020
New +$336K
GNRC icon
207
Generac Holdings
GNRC
$11.3B
$354K 0.02%
9,500
+4,500
+90% +$178K
LNN icon
208
Lindsay Corp
LNN
$1.12B
$352K 0.02%
4,000
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$352K 0.02%
5,075
– –
EFX icon
210
Equifax
EFX
$20.7B
$351K 0.02%
2,565
– –
MHK icon
211
Mohawk Industries
MHK
$7.29B
$350K 0.02%
1,527
+500
+49% +$110K
ALGN icon
212
Align Technology
ALGN
$12.4B
$344K 0.02%
3,000
-32
-1% -$3.23K
OSK icon
213
Oshkosh
OSK
$8.82B
$343K 0.02%
5,000
-2,500
-33% -$172K
AXON
214
Axon Enterprise
AXON
$42.3B
$342K 0.02%
15,000
-91,200
-86% -$2.24M
PC
215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$342K 0.02%
30,000
-392
-1% -$4.47K
ILMN icon
216
Illumina
ILMN
$31B
$341K 0.02%
2,056
– –
DVA icon
217
DaVita
DVA
$15.3B
$340K 0.02%
5,000
– –
SNA icon
218
Snap-on
SNA
$21.2B
$337K 0.02%
2,000
– –
VLO icon
219
Valero Energy
VLO
$92.6B
$335K 0.02%
5,050
– –
ABMD
220
DELISTED
Abiomed Inc
ABMD
$332K 0.02%
+2,650
New +$307K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$218B
$328K 0.02%
16,200
-2,964
-15% -$58.5K
E icon
222
ENI
E
$80.5B
$327K 0.02%
10,000
– –
FTI icon
223
TechnipFMC
FTI
$27.5B
$325K 0.02%
+13,440
New +$332K
IDCC icon
224
InterDigital
IDCC
$7.84B
$324K 0.02%
3,750
-250
-6% -$22.5K
EMN icon
225
Eastman Chemical
EMN
$8.01B
$323K 0.02%
4,000
– –
7 8
9
10 11

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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.