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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
+1.81%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$11.6M
Cap. Flow
-$23.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
URI icon
United Rentals
URI
+$20.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$20M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
MON
Monsanto Co
MON
+$32.9M
4
BUD icon
AB InBev
BUD
+$31.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
226
Yelp
YELP
$1.45B
$353K 0.02%
+8,200
New +$380K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$352K 0.02%
5,792
– –
BG icon
228
Bunge Global
BG
$20.3B
$351K 0.02%
4,000
– –
HEI icon
229
HEICO Corp
HEI
$49.5B
$350K 0.02%
14,648
– –
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
$350K 0.02%
+5,500
New +$323K
CRM icon
231
Salesforce
CRM
$148B
$348K 0.02%
5,000
-1,750
-26% -$125K
SPLK
232
DELISTED
Splunk Inc
SPLK
$348K 0.02%
5,000
– –
BKD icon
233
Brookdale Senior Living
BKD
$3.47B
$347K 0.02%
10,000
– –
CERN
234
DELISTED
Cerner Corp
CERN
$346K 0.02%
5,005
– –
CAVM
235
DELISTED
Cavium, Inc.
CAVM
$344K 0.02%
5,000
– –
BWA icon
236
BorgWarner
BWA
$13.1B
$342K 0.02%
6,839
– –
ADM icon
237
Archer Daniels Midland
ADM
$38.5B
$338K 0.02%
7,000
– –
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
$338K 0.02%
10,000
– –
SRCL
239
DELISTED
Stericycle Inc
SRCL
$335K 0.02%
2,500
-1,100
-31% -$151K
RTN
240
DELISTED
Raytheon Company
RTN
$335K 0.02%
3,500
-14,750
-81% -$1.55M
WM icon
241
Waste Management
WM
$90B
$334K 0.02%
7,200
– –
SGI
242
Somnigroup International
SGI
$14.1B
$330K 0.02%
20,000
– –
VIRT icon
243
Virtu Financial
VIRT
$5.09B
$329K 0.02%
+14,000
New +$315K
TELN
244
DELISTED
TELENOR ASA
TELN
$328K 0.02%
5,000
-1,000
-17% -$65.6K
EMN icon
245
Eastman Chemical
EMN
$7.81B
$327K 0.02%
4,000
-200
-5% -$15.4K
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.02%
8,000
– –
JCI icon
247
Johnson Controls International
JCI
$88.4B
$322K 0.02%
6,207
– –
RIG icon
248
Transocean
RIG
$5.69B
$322K 0.02%
20,003
-500
-2% -$9.01K
ROK icon
249
Rockwell Automation
ROK
$52.8B
$314K 0.02%
2,523
– –
RT
250
DELISTED
Ruby Tuesday Georgia
RT
$314K 0.02%
50,000
-500
-1% -$3.36K
8 9
10
11 12

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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
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R.H. Bluestein & Co's Q2 2015 Portfolio in Review

As of Q2 2015, R.H. Bluestein & Co held 375 positions worth $1.65B, down 0.7% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q2 2015 filing shows 35 new, 86 increased, 75 reduced and 49 closed positions. Its largest new stake was United Rentals: 218,552 shares worth $19.1M. The largest sale was Medtronic, an estimated $35.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • R.H. Bluestein & Co's largest Q2 2015 buy was United Rentals: 218,552 shares worth $19.1M.
  • R.H. Bluestein & Co added most to US Bancorp in Q2 2015, an estimated $22.9M increase.
  • R.H. Bluestein & Co's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $32.9M.
  • R.H. Bluestein & Co fully exited Medtronic in Q2 2015, selling an estimated $35.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.65B portfolio in Q2 2015.
  • R.H. Bluestein & Co opened 35 new positions and closed 49 in Q2 2015.
  • R.H. Bluestein & Co's portfolio value fell 0.7% quarter-over-quarter to $1.65B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.