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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$312K 0.02%
+10,500
New +$264K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$311K 0.02%
2,230
– –
CMI icon
253
Cummins
CMI
$87.5B
$309K 0.02%
2,355
-5,705
-71% -$785K
PNR icon
254
Pentair
PNR
$10.4B
$309K 0.02%
6,701
– –
WIT icon
255
Wipro
WIT
$19.6B
$309K 0.02%
137,776
– –
LHX icon
256
L3Harris
LHX
$51.6B
$308K 0.02%
4,000
– –
LNN icon
257
Lindsay Corp
LNN
$1.13B
$308K 0.02%
3,500
-100
-3% -$7.94K
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$306K 0.02%
12,500
– –
PHM icon
259
Pultegroup
PHM
$24.1B
$302K 0.02%
15,000
– –
VMW
260
DELISTED
VMware, Inc
VMW
$300K 0.02%
3,500
– –
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.02%
1,500
-1,675
-53% -$352K
VMI icon
262
Valmont Industries
VMI
$9.3B
$297K 0.02%
2,500
– –
ITC
263
DELISTED
ITC HOLDINGS CORP
ITC
$297K 0.02%
9,230
– –
BMO icon
264
Bank of Montreal
BMO
$126B
$296K 0.02%
5,000
– –
SCI icon
265
Service Corp International
SCI
$11.8B
$294K 0.02%
10,000
-5,000
-33% -$142K
ITT icon
266
ITT
ITT
$17.5B
$293K 0.02%
7,000
– –
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$291K 0.02%
15,000
– –
VIXY icon
268
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$289K 0.02%
13
-30
-70% -$650K
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
$289K 0.02%
2,522
– –
PWR icon
270
Quanta Services
PWR
$100B
$288K 0.02%
10,000
– –
AGCO icon
271
AGCO
AGCO
$7.4B
$284K 0.02%
5,000
– –
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$281K 0.02%
2,500
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
5,023
– –
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.2B
$280K 0.02%
17,973
+7,703
+75% +$147K
LNG icon
275
Cheniere Energy
LNG
$55.2B
$277K 0.02%
4,000
– –
9 10
11
12 13

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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 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.