We are live on ! Find out more
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
HAL icon
251
Halliburton
HAL
$26.1B
$256K 0.01%
6,000
– –
BWA icon
252
BorgWarner
BWA
$13B
$254K 0.01%
6,816
– –
GE icon
253
GE Aerospace
GE
$377B
$252K 0.01%
1,946
-1,311
-40% -$180K
ERIC icon
254
Ericsson
ERIC
$32.7B
$251K 0.01%
35,000
– –
PLUG icon
255
Plug Power
PLUG
$2.73B
$251K 0.01%
123,000
+48,000
+64% +$101K
EQNR icon
256
Equinor
EQNR
$90.9B
$248K 0.01%
15,000
– –
TELN
257
DELISTED
TELENOR ASA
TELN
$247K 0.01%
15,000
– –
RRX icon
258
Regal Rexnord
RRX
$13.5B
$245K 0.01%
3,000
– –
TV icon
259
Televisa
TV
$1.47B
$244K 0.01%
10,000
– –
KO icon
260
Coca-Cola
KO
$380B
$243K 0.01%
5,415
– –
MHK icon
261
Mohawk Industries
MHK
$7.14B
$242K 0.01%
1,000
-527
-35% -$124K
FSLR icon
262
First Solar
FSLR
$21.8B
$241K 0.01%
+6,050
New +$206K
VTV icon
263
Vanguard Value ETF
VTV
$190B
$241K 0.01%
2,500
-2,080
-45% -$199K
MAS icon
264
Masco
MAS
$16.5B
$240K 0.01%
6,275
– –
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
3,000
– –
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
$239K 0.01%
3,500
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$47.1B
$238K 0.01%
7,500
– –
KR icon
268
Kroger
KR
$36.3B
$233K 0.01%
+10,000
New +$284K
EXP icon
269
Eagle Materials
EXP
$6.86B
$231K 0.01%
2,500
-5,750
-70% -$552K
TKR icon
270
Timken Company
TKR
$9.72B
$231K 0.01%
+5,000
New +$230K
MT icon
271
ArcelorMittal
MT
$50.7B
$227K 0.01%
10,000
– –
CCC
272
DELISTED
Calgon Carbon Corp
CCC
$227K 0.01%
15,000
– –
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.08T
$224K 0.01%
4,820
-100
-2% -$4.68K
CWT icon
274
California Water Service
CWT
$3.14B
$221K 0.01%
6,000
– –
SNV
275
DELISTED
Synovus
SNV
$221K 0.01%
5,000
-2,142
-30% -$90K
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 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.