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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.4B
$244K 0.02%
5,025
-8,100
-62% -$432K
CYBR
227
DELISTED
CyberArk
CYBR
$243K 0.02%
5,000
-1,000
-17% -$43.2K
ALGN icon
228
Align Technology
ALGN
$12.9B
$242K 0.02%
3,000
– –
BIIB icon
229
Biogen
BIIB
$30.9B
$242K 0.02%
1,000
– –
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$240K 0.02%
3,767
– –
OSK icon
231
Oshkosh
OSK
$8.82B
$239K 0.02%
5,000
-5,000
-50% -$222K
DXCM icon
232
DexCom
DXCM
$29B
$238K 0.02%
+12,000
New +$204K
RIG icon
233
Transocean
RIG
$5.48B
$238K 0.02%
20,000
+5,000
+33% +$51.1K
TEF
234
DELISTED
Telefonica
TEF
$237K 0.02%
32,177
– –
AGCO icon
235
AGCO
AGCO
$8.41B
$236K 0.02%
5,000
– –
MCD icon
236
McDonald's
MCD
$193B
$235K 0.02%
1,951
-45
-2% -$5.64K
NXPI icon
237
NXP Semiconductors
NXPI
$60.8B
$235K 0.02%
3,000
– –
UNFI icon
238
United Natural Foods
UNFI
$3.04B
$234K 0.02%
+5,000
New +$192K
INVX
239
Innovex International
INVX
$1.8B
$234K 0.02%
+4,000
New +$242K
CERN
240
DELISTED
Cerner Corp
CERN
$234K 0.02%
4,000
– –
AEGN
241
DELISTED
Aegion Corp
AEGN
$234K 0.02%
12,000
+2,000
+20% +$40K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$232K 0.02%
7,505
-381,948
-98% -$11.9M
CSCO icon
243
Cisco
CSCO
$443B
$231K 0.02%
+8,059
New +$226K
PWR icon
244
Quanta Services
PWR
$84.2B
$231K 0.02%
10,000
– –
CAJ
245
DELISTED
Canon, Inc.
CAJ
$229K 0.02%
8,000
-7,000
-47% -$202K
CVS icon
246
CVS Health
CVS
$135B
$226K 0.02%
2,360
-201,072
-99% -$20M
ITT icon
247
ITT
ITT
$17.1B
$224K 0.02%
7,000
– –
AVAV icon
248
AeroVironment
AVAV
$7.19B
$222K 0.02%
8,000
– –
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$247B
$222K 0.02%
50,000
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.5B
$222K 0.02%
+2,000
New +$222K
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 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.