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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
APTV icon
251
Aptiv
APTV
$12.3B
$219K 0.02%
+3,500
New +$245K
KMI icon
252
Kinder Morgan
KMI
$70.9B
$219K 0.02%
11,700
-758,250
-98% -$13.5M
TD icon
253
Toronto Dominion Bank
TD
$193B
$219K 0.02%
5,100
– –
RHT
254
DELISTED
Red Hat Inc
RHT
$218K 0.02%
3,000
-2,000
-40% -$150K
SPLK
255
DELISTED
Splunk Inc
SPLK
$217K 0.02%
4,000
-1,000
-20% -$52.8K
ITRI icon
256
Itron
ITRI
$4.48B
$216K 0.02%
5,000
– –
MDT icon
257
Medtronic
MDT
$112B
$215K 0.02%
2,475
-4,800
-66% -$388K
CWT icon
258
California Water Service
CWT
$3.1B
$210K 0.02%
+6,000
New +$176K
SNV
259
DELISTED
Synovus
SNV
$207K 0.02%
7,142
– –
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
$206K 0.02%
3,500
– –
GLW icon
261
Corning
GLW
$107B
$205K 0.02%
10,000
– –
DE icon
262
Deere & Co
DE
$165B
$203K 0.02%
+2,500
New +$205K
FLS icon
263
Flowserve
FLS
$8.94B
$203K 0.02%
+4,500
New +$211K
DHR icon
264
Danaher
DHR
$138B
$202K 0.02%
+2,976
New +$195K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.02%
+4,000
New +$202K
SAN icon
266
Banco Santander
SAN
$191B
$200K 0.02%
53,283
– –
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$197K 0.02%
15,000
– –
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.01%
67
– –
XYZ
269
Block Inc
XYZ
$48.9B
$181K 0.01%
20,000
-5,000
-20% -$56.5K
BRFS
270
DELISTED
BRF SA
BRFS
$167K 0.01%
12,000
-13,000
-52% -$175K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.01%
10,000
-1,000
-9% -$16.2K
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$165K 0.01%
10,000
– –
BKD icon
273
Brookdale Senior Living
BKD
$3.55B
$154K 0.01%
10,000
– –
MT icon
274
ArcelorMittal
MT
$49.5B
$140K 0.01%
10,000
– –
PLUG icon
275
Plug Power
PLUG
$2.65B
$140K 0.01%
75,000
– –
9 10
11
12 13

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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.