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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
AEP icon
251
American Electric Power
AEP
$69.6B
$277K 0.01%
4,000
– –
FDX icon
252
FedEx
FDX
$72.7B
$277K 0.01%
1,219
-1,000
-45% -$248K
GLW icon
253
Corning
GLW
$119B
$275K 0.01%
10,000
– –
GNRC icon
254
Generac Holdings
GNRC
$11.6B
$274K 0.01%
5,300
-1,400
-21% -$67.9K
NWL icon
255
Newell Brands
NWL
$2.38B
$271K 0.01%
10,500
-39,100
-79% -$1.02M
RYN icon
256
Rayonier
RYN
$6.55B
$271K 0.01%
7,716
– –
HQY icon
257
HealthEquity
HQY
$8.41B
$270K 0.01%
+3,600
New +$259K
TT icon
258
Trane Technologies
TT
$100B
$269K 0.01%
3,000
-13,500
-82% -$1.19M
EQNR icon
259
Equinor
EQNR
$97.7B
$264K 0.01%
10,000
– –
SNV
260
DELISTED
Synovus
SNV
$264K 0.01%
5,000
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$261K 0.01%
15,150
-95
-0.6% -$1.61K
ITT icon
262
ITT
ITT
$17.5B
$261K 0.01%
5,000
– –
TR icon
263
Tootsie Roll Industries
TR
$2.93B
$261K 0.01%
+10,721
New +$247K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.36T
$260K 0.01%
4,600
– –
CAVM
265
DELISTED
Cavium, Inc.
CAVM
$260K 0.01%
3,000
– –
BWA icon
266
BorgWarner
BWA
$13.1B
$259K 0.01%
6,816
– –
RCL icon
267
Royal Caribbean
RCL
$85.1B
$259K 0.01%
2,500
– –
RDY icon
268
Dr. Reddy's Laboratories
RDY
$9.87B
$258K 0.01%
40,000
-35,000
-47% -$221K
J icon
269
Jacobs Solutions
J
$15.9B
$254K 0.01%
4,836
– –
PCAR icon
270
PACCAR
PCAR
$69.8B
$248K 0.01%
+6,000
New +$259K
DHR icon
271
Danaher
DHR
$137B
$247K 0.01%
2,820
– –
X
272
DELISTED
US Steel
X
$247K 0.01%
7,100
-400
-5% -$14.3K
KO icon
273
Coca-Cola
KO
$377B
$245K 0.01%
5,590
– –
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$243K 0.01%
1,524
-500
-25% -$74.2K
CSCO icon
275
Cisco
CSCO
$457B
$240K 0.01%
5,584
+400
+8% +$17.5K
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 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.