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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
+1.81%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$11.6M
Cap. Flow
-$23.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
URI icon
United Rentals
URI
+$20.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$20M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
MON
Monsanto Co
MON
+$32.9M
4
BUD icon
AB InBev
BUD
+$31.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
276
Live Nation Entertainment
LYV
$40.5B
$275K 0.02%
10,000
– –
CVA
277
DELISTED
Covanta Holding Corporation
CVA
$275K 0.02%
13,000
– –
OXY icon
278
Occidental Petroleum
OXY
$56.3B
$271K 0.02%
3,487
-836
-19% -$65.3K
TS icon
279
Tenaris
TS
$28.9B
$270K 0.02%
10,000
– –
CLH icon
280
Clean Harbors
CLH
$16.6B
$269K 0.02%
5,000
– –
PPO
281
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$269K 0.02%
4,500
– –
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
$269K 0.02%
6,000
– –
OC icon
283
Owens Corning
OC
$11.2B
$268K 0.02%
6,500
– –
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.02%
5,125
-7,050
-58% -$393K
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
$267K 0.02%
3,500
– –
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.02%
2,320
+650
+39% +$77.4K
AVAV icon
287
AeroVironment
AVAV
$7.6B
$261K 0.02%
10,000
– –
WTS icon
288
Watts Water Technologies
WTS
$11.6B
$259K 0.02%
5,000
– –
FDX icon
289
FedEx
FDX
$73B
$255K 0.02%
1,496
-10,600
-88% -$1.84M
CRDF icon
290
Cardiff Oncology
CRDF
$66.4M
$254K 0.02%
+348
New +$247K
VMC icon
291
Vulcan Materials
VMC
$35.1B
$253K 0.02%
3,020
-1,680
-36% -$146K
MSGS icon
292
Madison Square Garden
MSGS
$9.55B
$250K 0.02%
4,206
– –
PSX icon
293
Phillips 66
PSX
$84.4B
$250K 0.02%
3,099
-1,525
-33% -$121K
ANZ
294
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$248K 0.02%
10,000
– –
PGEN icon
295
Precigen
PGEN
$2.17B
$244K 0.01%
5,045
-187
-4% -$7.88K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$242K 0.01%
4,500
– –
FFIV icon
297
F5
FFIV
$23B
$241K 0.01%
2,000
– –
FLS icon
298
Flowserve
FLS
$9.7B
$237K 0.01%
4,500
– –
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$237K 0.01%
6,020
-11,500
-66% -$514K
INTC icon
300
Intel
INTC
$466B
$236K 0.01%
7,770
-5,150
-40% -$166K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, R.H. Bluestein & Co held 375 positions worth $1.65B, down 0.7% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q2 2015 filing shows 35 new, 86 increased, 75 reduced and 49 closed positions. Its largest new stake was United Rentals: 218,552 shares worth $19.1M. The largest sale was Medtronic, an estimated $35.7M.

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

  • R.H. Bluestein & Co's largest Q2 2015 buy was United Rentals: 218,552 shares worth $19.1M.
  • R.H. Bluestein & Co added most to US Bancorp in Q2 2015, an estimated $22.9M increase.
  • R.H. Bluestein & Co's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $32.9M.
  • R.H. Bluestein & Co fully exited Medtronic in Q2 2015, selling an estimated $35.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.65B portfolio in Q2 2015.
  • R.H. Bluestein & Co opened 35 new positions and closed 49 in Q2 2015.
  • R.H. Bluestein & Co's portfolio value fell 0.7% quarter-over-quarter to $1.65B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.