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
VZ icon
276
Verizon
VZ
$201B
$220K 0.01%
+4,925
New +$229K
J icon
277
Jacobs Solutions
J
$16.6B
$218K 0.01%
4,836
-10,276
-68% -$457K
JCI icon
278
Johnson Controls International
JCI
$85.6B
$217K 0.01%
5,000
– –
MSI icon
279
Motorola Solutions
MSI
$73.1B
$217K 0.01%
2,500
-37,575
-94% -$3.19M
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.01%
+2,500
New +$206K
HSY icon
281
Hershey
HSY
$37.2B
$215K 0.01%
2,000
-1,900
-49% -$210K
KMI icon
282
Kinder Morgan
KMI
$70.3B
$215K 0.01%
11,200
– –
ULTA icon
283
Ulta Beauty
ULTA
$21.6B
$213K 0.01%
741
-50
-6% -$14.6K
DHR icon
284
Danaher
DHR
$140B
$211K 0.01%
2,820
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$211K 0.01%
+5,000
New +$182K
WGO icon
286
Winnebago Industries
WGO
$908M
$210K 0.01%
+6,000
New +$168K
FLS icon
287
Flowserve
FLS
$9.38B
$209K 0.01%
4,500
– –
WIT icon
288
Wipro
WIT
$19B
$208K 0.01%
106,667
– –
HCSG icon
289
Healthcare Services Group
HCSG
$1.63B
$206K 0.01%
+4,400
New +$203K
VRNT
290
DELISTED
Verint Systems
VRNT
$204K 0.01%
9,815
– –
RYN icon
291
Rayonier
RYN
$6.64B
$201K 0.01%
+7,716
New +$199K
HBAN icon
292
Huntington Bancshares
HBAN
$35B
$200K 0.01%
14,800
+2,400
+19% +$31.1K
WFT
293
DELISTED
Weatherford International plc
WFT
$194K 0.01%
50,100
+5,100
+11% +$25.9K
BOX icon
294
Box
BOX
$4.36B
$192K 0.01%
+10,500
New +$189K
SNAP icon
295
Snap
SNAP
$8.02B
$178K 0.01%
10,000
-9,500
-49% -$192K
KN icon
296
Knowles
KN
$3.07B
$169K 0.01%
10,000
– –
DCH
297
Dauch Corp
DCH
$1.33B
$156K 0.01%
10,000
– –
TEF
298
DELISTED
Telefonica
TEF
$156K 0.01%
18,564
-12,376
-40% -$111K
BKD icon
299
Brookdale Senior Living
BKD
$3.67B
$147K 0.01%
10,000
– –
CVA
300
DELISTED
Covanta Holding Corporation
CVA
$132K 0.01%
10,000
– –
10 11
12
13 14

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.