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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
TS icon
276
Tenaris
TS
$28.6B
$242K 0.02%
+6,000
New +$251K
HTWR
277
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$238K 0.02%
+2,500
New +$227K
FTI icon
278
TechnipFMC
FTI
$27.5B
$237K 0.02%
+5,725
New +$233K
APC
279
DELISTED
Anadarko Petroleum
APC
$236K 0.02%
+2,750
New +$237K
WPRT
280
Westport Fuel Systems
WPRT
$32.7M
$235K 0.02%
+700
New +$205K
FLR icon
281
Fluor
FLR
$6.99B
$234K 0.02%
+3,950
New +$240K
SLB icon
282
SLB Ltd
SLB
$72.6B
$228K 0.02%
+3,175
New +$235K
AEGN
283
DELISTED
Aegion Corp
AEGN
$227K 0.02%
+10,100
New +$223K
GEN icon
284
Gen Digital
GEN
$16.3B
$225K 0.02%
+10,000
New +$235K
GLF
285
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$225K 0.02%
+5,000
New +$214K
AEP icon
286
American Electric Power
AEP
$69.5B
$224K 0.02%
+5,000
New +$240K
MT icon
287
ArcelorMittal
MT
$52.3B
$224K 0.02%
+8,747
New +$247K
STLD icon
288
Steel Dynamics
STLD
$36.2B
$224K 0.02%
+15,000
New +$225K
MMM icon
289
3M
MMM
$90.8B
$223K 0.02%
+2,434
New +$221K
FSLR icon
290
First Solar
FSLR
$22.1B
$221K 0.02%
+4,925
New +$219K
DUK icon
291
Duke Energy
DUK
$98.4B
$219K 0.02%
+3,240
New +$229K
THOR
292
DELISTED
THORATEC CORPORATION
THOR
$219K 0.02%
+7,000
New +$235K
DXCM icon
293
DexCom
DXCM
$28.8B
$213K 0.02%
+38,000
New +$182K
DDC
294
DELISTED
Dominion Diamond Corporation
DDC
$212K 0.02%
+15,000
New +$229K
LFC
295
DELISTED
China Life Insurance Company Ltd.
LFC
$209K 0.02%
+18,003
New +$235K
AN icon
296
AutoNation
AN
$7.18B
$207K 0.02%
+4,775
New +$213K
CPHD
297
DELISTED
Cepheid Inc
CPHD
$207K 0.02%
+6,000
New +$220K
WCN
298
Waste Connections
WCN
$41.9B
$206K 0.02%
+7,500
New +$193K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$206K 0.02%
+2,500
New +$189K
BCE icon
300
BCE
BCE
$20.2B
$205K 0.02%
+5,000
New +$226K
9 10 11
12
13

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BDF
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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.