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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$52.4B
$316K 0.02%
2,523
– –
CERN
277
DELISTED
Cerner Corp
CERN
$316K 0.02%
6,120
-114,056
-95% -$6M
ANZ
278
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$315K 0.02%
10,000
– –
HEI icon
279
HEICO Corp
HEI
$49.5B
$312K 0.02%
14,648
– –
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
$312K 0.02%
+2,500
New +$273K
SCI icon
281
Service Corp International
SCI
$11.8B
$311K 0.02%
15,000
– –
WTS icon
282
Watts Water Technologies
WTS
$11.5B
$309K 0.02%
5,000
– –
WIT icon
283
Wipro
WIT
$19.3B
$307K 0.02%
137,776
– –
BG icon
284
Bunge Global
BG
$20.4B
$303K 0.02%
4,000
– –
LHX icon
285
L3Harris
LHX
$50.7B
$303K 0.02%
4,000
– –
RYN icon
286
Rayonier
RYN
$6.43B
$303K 0.02%
9,402
-3,187
-25% -$99.9K
MSGS icon
287
Madison Square Garden
MSGS
$9.75B
$300K 0.02%
6,730
– –
MT icon
288
ArcelorMittal
MT
$52.3B
$299K 0.02%
8,747
– –
SGI
289
Somnigroup International
SGI
$14.1B
$299K 0.02%
20,000
– –
BKW
290
DELISTED
BURGER KING WORLDWIDE
BKW
$299K 0.02%
+11,000
New +$285K
BDX icon
291
Becton Dickinson
BDX
$45.6B
$296K 0.02%
2,563
-19,936
-89% -$2.26M
ORB
292
DELISTED
ORBITAL SCIENCES CORP
ORB
$296K 0.02%
+10,000
New +$278K
GNRC icon
293
Generac Holdings
GNRC
$11.3B
$295K 0.02%
6,050
– –
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$19.5B
$293K 0.02%
10,270
– –
CRM icon
295
Salesforce
CRM
$148B
$290K 0.02%
5,000
– –
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$290K 0.02%
7,520
+2,500
+50% +$109K
IRBT
297
DELISTED
iRobot
IRBT
$288K 0.02%
7,035
-65
-0.9% -$2.35K
AWI icon
298
Armstrong World Industries
AWI
$7.37B
$287K 0.02%
+5,000
New +$271K
MSFT icon
299
Microsoft
MSFT
$3.35T
$285K 0.02%
+6,824
New +$276K
AGCO icon
300
AGCO
AGCO
$7.76B
$281K 0.02%
5,000
– –
10 11
12
13 14

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
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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 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.