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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
+4.39%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$56.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.8M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STI
SunTrust Banks, Inc.
STI
+$16.2M
4
CRM icon
Salesforce
CRM
+$9.03M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.9M
2
B
Barrick Mining
B
+$29.1M
3
INTC icon
Intel
INTC
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.1M
5
WM icon
Waste Management
WM
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$374B
$297K 0.02%
2,850
– –
CF icon
227
CF Industries
CF
$18.9B
$294K 0.02%
10,510
-4,390
-29% -$121K
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
$288K 0.02%
2,048
– –
RHT
229
DELISTED
Red Hat Inc
RHT
$287K 0.02%
3,000
-1,750
-37% -$156K
SSL icon
230
Sasol
SSL
$7.03B
$282K 0.02%
10,100
-900
-8% -$26.8K
BKNG icon
231
Booking.com
BKNG
$154B
$281K 0.02%
3,750
– –
ITT icon
232
ITT
ITT
$17.8B
$281K 0.02%
7,000
– –
CLH icon
233
Clean Harbors
CLH
$16B
$279K 0.02%
5,000
– –
KKR icon
234
KKR & Co
KKR
$92.2B
$279K 0.02%
+15,000
New +$275K
AEP icon
235
American Electric Power
AEP
$72.4B
$278K 0.02%
4,000
– –
FLR icon
236
Fluor
FLR
$6.89B
$275K 0.02%
6,000
-7,000
-54% -$335K
HMC icon
237
Honda
HMC
$39.3B
$274K 0.02%
10,000
– –
TT icon
238
Trane Technologies
TT
$104B
$274K 0.02%
3,000
-750
-20% -$65.8K
IDCC icon
239
InterDigital
IDCC
$6.72B
$271K 0.02%
3,500
-250
-7% -$20.9K
PYPL icon
240
PayPal
PYPL
$51.4B
$271K 0.02%
5,049
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$271K 0.02%
1,552
-2,350
-60% -$395K
INTC icon
242
Intel
INTC
$435B
$270K 0.02%
8,000
-387,029
-98% -$13.8M
AMPH icon
243
Amphastar Pharmaceuticals
AMPH
$888M
$268K 0.02%
15,000
-5,000
-25% -$79.3K
NWL icon
244
Newell Brands
NWL
$2.24B
$268K 0.02%
+5,000
New +$254K
BID
245
DELISTED
Sotheby's
BID
$268K 0.02%
5,000
-250
-5% -$12.5K
FDX icon
246
FedEx
FDX
$74B
$267K 0.02%
1,228
– –
CHL
247
DELISTED
China Mobile Limited
CHL
$265K 0.02%
5,000
– –
AEGN
248
DELISTED
Aegion Corp
AEGN
$263K 0.02%
12,000
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$260K 0.02%
4,075
-1,000
-20% -$64K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K 0.02%
7,500
-31,750
-81% -$1.16M
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q2 2017 Portfolio in Review

As of Q2 2017, R.H. Bluestein & Co held 351 positions worth $1.73B, up 3.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q2 2017 filing shows 27 new, 71 increased, 86 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 186,215 shares worth $15.9M. The largest sale was APA Corp, an estimated $30.9M.

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

  • R.H. Bluestein & Co's largest Q2 2017 buy was Kraft Heinz: 186,215 shares worth $15.9M.
  • R.H. Bluestein & Co added most to General Dynamics in Q2 2017, an estimated $22.8M increase.
  • R.H. Bluestein & Co's biggest Q2 2017 reduction was Intel, cutting an estimated $13.8M.
  • R.H. Bluestein & Co fully exited APA Corp in Q2 2017, selling an estimated $30.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2017.
  • R.H. Bluestein & Co opened 27 new positions and closed 42 in Q2 2017.
  • R.H. Bluestein & Co's portfolio value rose 3.4% quarter-over-quarter to $1.73B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.