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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
AET
276
DELISTED
Aetna Inc
AET
$239K 0.01%
1,300
– –
HAIN icon
277
Hain Celestial
HAIN
$45M
$238K 0.01%
8,000
-2,000
-20% -$57.3K
ALB icon
278
Albemarle
ALB
$13.9B
$236K 0.01%
2,500
-1,000
-29% -$96K
HI
279
DELISTED
Hillenbrand
HI
$236K 0.01%
5,000
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.51B
$236K 0.01%
5,000
– –
CWT icon
281
California Water Service
CWT
$3.1B
$234K 0.01%
6,000
– –
SYF icon
282
Synchrony
SYF
$24.7B
$234K 0.01%
7,000
-3,000
-30% -$103K
GS icon
283
Goldman Sachs
GS
$300B
$232K 0.01%
1,050
+250
+31% +$59.6K
PLUG icon
284
Plug Power
PLUG
$2.87B
$232K 0.01%
115,000
– –
IRBT
285
DELISTED
iRobot
IRBT
$230K 0.01%
+3,035
New +$202K
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$879M
$229K 0.01%
15,000
– –
WMT icon
287
Walmart Inc
WMT
$885B
$227K 0.01%
7,935
+600
+8% +$17.1K
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
$227K 0.01%
5,000
– –
ATSG
289
DELISTED
Air Transport Services Group
ATSG
$226K 0.01%
10,000
– –
BMI icon
290
Badger Meter
BMI
$3.89B
$224K 0.01%
5,000
– –
VRNT
291
DELISTED
Verint Systems
VRNT
$222K 0.01%
+9,815
New +$213K
ADBE icon
292
Adobe
ADBE
$99.5B
$219K 0.01%
900
-3,350
-79% -$792K
FITB
293
Fifth Third Bancorp
FITB
$51.2B
$215K 0.01%
7,500
-2,500
-25% -$79.4K
GOLF icon
294
Acushnet Holdings
GOLF
$5.93B
$215K 0.01%
+8,800
New +$211K
ROKU icon
295
Roku
ROKU
$21.5B
$213K 0.01%
+5,000
New +$182K
WW
296
DELISTED
WW International
WW
$207K 0.01%
+2,050
New +$161K
ADP icon
297
Automatic Data Processing
ADP
$106B
$205K 0.01%
+1,525
New +$193K
CLDR
298
DELISTED
Cloudera, Inc.
CLDR
$205K 0.01%
15,000
-12,500
-45% -$191K
GGP
299
DELISTED
GGP Inc.
GGP
$204K 0.01%
10,000
-5,000
-33% -$101K
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$200K 0.01%
+13,075
New +$182K
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 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.