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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
+7.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$118M
Cap. Flow
+$6.97M
Cap. Flow %
0.36%
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$26.8M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
EW icon
Edwards Lifesciences
EW
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.2M
2
NUE icon
Nucor
NUE
+$26M
3
MMM icon
3M
MMM
+$24.3M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.48B
$310K 0.02%
1,402
– –
A icon
227
Agilent Technologies
A
$39.1B
$309K 0.02%
5,000
– –
AEGN
228
DELISTED
Aegion Corp
AEGN
$309K 0.02%
12,000
– –
ZEUS
229
DELISTED
Olympic Steel
ZEUS
$306K 0.02%
15,000
– –
AGCO icon
230
AGCO
AGCO
$7.15B
$304K 0.02%
5,000
– –
BKNG icon
231
Booking.com
BKNG
$149B
$304K 0.02%
3,750
– –
VMI icon
232
Valmont Industries
VMI
$9.3B
$302K 0.02%
2,000
– –
EXPE icon
233
Expedia Group
EXPE
$35.4B
$300K 0.02%
2,500
– –
ITRI icon
234
Itron
ITRI
$4.36B
$300K 0.02%
5,000
– –
PG icon
235
Procter & Gamble
PG
$336B
$299K 0.02%
3,836
– –
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$298K 0.02%
6,000
-24
-0.4% -$1.19K
CGC
237
Canopy Growth
CGC
$387M
$293K 0.02%
+1,000
New +$303K
FLR icon
238
Fluor
FLR
$7.01B
$293K 0.02%
6,000
– –
SWKS icon
239
Skyworks Solutions
SWKS
$9.37B
$290K 0.01%
3,000
-500
-14% -$48.6K
DEO icon
240
Diageo
DEO
$49B
$288K 0.01%
2,000
+500
+33% +$71.6K
MT icon
241
ArcelorMittal
MT
$52.9B
$288K 0.01%
10,000
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$288K 0.01%
2,500
– –
KR icon
243
Kroger
KR
$35.4B
$285K 0.01%
10,000
– –
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
$285K 0.01%
3,500
– –
WGO icon
245
Winnebago Industries
WGO
$856M
$284K 0.01%
7,000
– –
CPRT icon
246
Copart
CPRT
$27B
$283K 0.01%
20,000
-80
-0.4% -$1.08K
IDCC icon
247
InterDigital
IDCC
$7.87B
$283K 0.01%
3,500
– –
KOF icon
248
Coca-Cola Femsa
KOF
$22.7B
$282K 0.01%
5,000
– –
GE icon
249
GE Aerospace
GE
$374B
$281K 0.01%
4,308
+908
+27% +$60.6K
CLH icon
250
Clean Harbors
CLH
$16.5B
$278K 0.01%
5,000
– –
8 9
10
11 12

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ACM
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SCA
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WFA
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IC
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, R.H. Bluestein & Co held 344 positions worth $1.94B, up 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2018 filing shows 25 new, 72 increased, 94 reduced and 36 closed positions. Its largest new stake was Spotify: 167,552 shares worth $28.2M. The largest sale was General Dynamics, an estimated $26.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q2 2018 buy was Spotify: 167,552 shares worth $28.2M.
  • R.H. Bluestein & Co added most to UnitedHealth in Q2 2018, an estimated $15.1M increase.
  • R.H. Bluestein & Co's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $26.2M.
  • R.H. Bluestein & Co fully exited 3M in Q2 2018, selling an estimated $24.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.94B portfolio in Q2 2018.
  • R.H. Bluestein & Co opened 25 new positions and closed 36 in Q2 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.5% quarter-over-quarter to $1.94B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.