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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
201
Sensata Technologies
ST
$6.57B
$385K 0.02%
8,000
-2,000
-20% -$90.3K
BT
202
DELISTED
BT Group plc (ADR)
BT
$385K 0.02%
20,000
– –
MSI icon
203
Motorola Solutions
MSI
$72.5B
$382K 0.02%
4,500
+2,000
+80% +$175K
BMO icon
204
Bank of Montreal
BMO
$123B
$379K 0.02%
5,000
– –
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$379K 0.02%
5,000
– –
PWR icon
206
Quanta Services
PWR
$83.6B
$374K 0.02%
10,000
– –
CF icon
207
CF Industries
CF
$19.6B
$370K 0.02%
10,510
– –
PG icon
208
Procter & Gamble
PG
$338B
$370K 0.02%
4,066
– –
AGCO icon
209
AGCO
AGCO
$8.42B
$369K 0.02%
5,000
– –
BCS icon
210
Barclays
BCS
$88B
$368K 0.02%
37,196
-185
-0.5% -$1.83K
LNN icon
211
Lindsay Corp
LNN
$1.14B
$368K 0.02%
4,000
– –
ROP icon
212
Roper Technologies
ROP
$40.2B
$365K 0.02%
1,500
– –
ATSG
213
DELISTED
Air Transport Services Group
ATSG
$365K 0.02%
+15,000
New +$350K
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
$364K 0.02%
43,350
-15,000
-26% -$127K
EMN icon
215
Eastman Chemical
EMN
$7.66B
$362K 0.02%
4,000
– –
SCI icon
216
Service Corp International
SCI
$11.7B
$362K 0.02%
10,503
– –
EXPE icon
217
Expedia Group
EXPE
$36.5B
$360K 0.02%
2,500
– –
FTNT icon
218
Fortinet
FTNT
$107B
$358K 0.02%
50,000
– –
SWKS icon
219
Skyworks Solutions
SWKS
$9.51B
$357K 0.02%
3,500
-1,500
-30% -$156K
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$356K 0.02%
10,000
-3,000
-23% -$106K
B
221
Barrick Mining
B
$59.7B
$350K 0.02%
+21,750
New +$364K
INFY icon
222
Infosys
INFY
$50.9B
$350K 0.02%
48,000
– –
WCN
223
Waste Connections
WCN
$43.9B
$350K 0.02%
5,000
-2,500
-33% -$165K
GLOP
224
DELISTED
GASLOG PARTNERS LP
GLOP
$349K 0.02%
15,000
– –
DB icon
225
Deutsche Bank
DB
$67.9B
$346K 0.02%
20,000
– –
7 8
9
10 11

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.