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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
+2.47%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
100.44%
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$47.7M
2
MON
Monsanto Co
MON
+$33.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
V icon
Visa
V
+$32.8M
5
UNP icon
Union Pacific
UNP
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$331K 0.03%
+5,000
New +$316K
CAJ
227
DELISTED
Canon, Inc.
CAJ
$329K 0.03%
+10,000
New +$353K
CRM icon
228
Salesforce
CRM
$148B
$328K 0.03%
+8,600
New +$355K
PKX icon
229
POSCO
PKX
$16.5B
$325K 0.03%
+5,000
New +$353K
OSIS icon
230
OSI Systems
OSIS
$3.62B
$322K 0.03%
+5,000
New +$292K
ROC
231
DELISTED
ROCKWOOD HLDGS INC
ROC
$320K 0.03%
+5,000
New +$323K
RPM icon
232
RPM International
RPM
$13.8B
$319K 0.03%
+10,000
New +$321K
BG icon
233
Bunge Global
BG
$20.4B
$318K 0.03%
+4,500
New +$317K
PWR icon
234
Quanta Services
PWR
$98.7B
$318K 0.03%
+12,000
New +$333K
KSU
235
DELISTED
Kansas City Southern
KSU
$318K 0.03%
+3,000
New +$326K
WTS icon
236
Watts Water Technologies
WTS
$11.5B
$317K 0.03%
+7,000
New +$324K
OC icon
237
Owens Corning
OC
$11.2B
$313K 0.03%
+8,000
New +$334K
DDD icon
238
3D Systems Corp
DDD
$441M
$307K 0.03%
+7,000
New +$289K
GLW icon
239
Corning
GLW
$116B
$306K 0.03%
+21,500
New +$313K
MTD icon
240
Mettler-Toledo International
MTD
$27.9B
$302K 0.03%
+1,500
New +$319K
GG
241
DELISTED
Goldcorp Inc
GG
$302K 0.03%
+12,200
New +$345K
BLDP
242
Ballard Power Systems
BLDP
$841M
$301K 0.03%
+166,400
New +$213K
NUE icon
243
Nucor
NUE
$58.5B
$301K 0.03%
+6,950
New +$308K
GNRC icon
244
Generac Holdings
GNRC
$11.3B
$298K 0.03%
+8,050
New +$292K
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
$297K 0.03%
+6,495
New +$325K
LIFE
246
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$296K 0.03%
+4,000
New +$290K
BXP icon
247
Boston Properties
BXP
$11.4B
$295K 0.03%
+2,800
New +$304K
WPM icon
248
Wheaton Precious Metals
WPM
$51.5B
$295K 0.03%
+15,000
New +$357K
ITT icon
249
ITT
ITT
$17.3B
$294K 0.03%
+10,000
New +$288K
NEE icon
250
NextEra Energy
NEE
$183B
$292K 0.03%
+14,340
New +$285K
8 9
10
11 12

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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
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for R.H. Bluestein & Co, which disclosed 324 positions worth $1.14B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ford: 3,326,359 shares worth $51.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q2 2013 buy was Ford: 3,326,359 shares worth $51.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2013.
  • R.H. Bluestein & Co disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on R.H. Bluestein & Co's 13F filing for Q2 2013, filed 14 Aug 2013.