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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
BMO icon
251
Bank of Montreal
BMO
$125B
$290K 0.03%
+5,000
New +$303K
PC
252
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$283K 0.02%
+35,000
New +$241K
EMN icon
253
Eastman Chemical
EMN
$8.01B
$280K 0.02%
+4,000
New +$279K
CVA
254
DELISTED
Covanta Holding Corporation
CVA
$280K 0.02%
+14,000
New +$280K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$279K 0.02%
+5,000
New +$268K
CSTE icon
256
Caesarstone
CSTE
$71.6M
$278K 0.02%
+10,200
New +$263K
AGN
257
DELISTED
Allergan Inc
AGN
$276K 0.02%
+3,272
New +$339K
WFT
258
DELISTED
Weatherford International plc
WFT
$274K 0.02%
+20,000
New +$265K
INVX
259
Innovex International
INVX
$1.85B
$271K 0.02%
+3,000
New +$263K
UNH icon
260
UnitedHealth
UNH
$383B
$262K 0.02%
+4,000
New +$249K
ANZ
261
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$261K 0.02%
+10,000
New +$261K
AGCO icon
262
AGCO
AGCO
$7.76B
$258K 0.02%
+5,150
New +$273K
FDS icon
263
Factset
FDS
$9.35B
$255K 0.02%
+2,500
New +$240K
ISRG icon
264
Intuitive Surgical
ISRG
$126B
$253K 0.02%
+4,500
New +$248K
HEI icon
265
HEICO Corp
HEI
$49.5B
$252K 0.02%
+15,259
New +$234K
ORCL icon
266
Oracle
ORCL
$367B
$252K 0.02%
+8,209
New +$272K
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$250K 0.02%
+15,000
New +$259K
DMND
268
DELISTED
DIAMOND FOODS, INC.
DMND
$249K 0.02%
+12,000
New +$198K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.02%
+2,211
New +$262K
INFY icon
270
Infosys
INFY
$48.4B
$247K 0.02%
+48,000
New +$262K
INTC icon
271
Intel
INTC
$460B
$246K 0.02%
+10,145
New +$240K
LVS icon
272
Las Vegas Sands
LVS
$32.3B
$246K 0.02%
+4,645
New +$260K
LOGM
273
DELISTED
LogMein, Inc.
LOGM
$245K 0.02%
+10,000
New +$225K
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$245K 0.02%
+4,000
New +$249K
MUR icon
275
Murphy Oil
MUR
$5.48B
$244K 0.02%
+4,632
New +$251K
9 10
11
12 13

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.