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
+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
CAB
301
DELISTED
Cabela's Inc
CAB
$204K 0.02%
+3,150
New +$204K
AVAV icon
302
AeroVironment
AVAV
$7.42B
$203K 0.02%
+10,035
New +$195K
SIRI icon
303
SiriusXM
SIRI
$10.4B
$201K 0.02%
+6,000
New +$197K
WIT icon
304
Wipro
WIT
$19.3B
$188K 0.02%
+137,776
New +$204K
TIVO
305
DELISTED
TIVO INC
TIVO
$188K 0.02%
+17,000
New +$201K
NMR icon
306
Nomura Holdings
NMR
$27.9B
$186K 0.02%
+25,000
New +$195K
SCI icon
307
Service Corp International
SCI
$11.8B
$180K 0.02%
+10,000
New +$170K
AWC
308
DELISTED
Alumina Ltd
AWC
$179K 0.02%
+50,000
New +$198K
FTNT icon
309
Fortinet
FTNT
$113B
$175K 0.02%
+50,000
New +$186K
BCS icon
310
Barclays
BCS
$93.4B
$171K 0.02%
+11,725
New +$185K
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$171K 0.02%
+3,400
New +$199K
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$171K 0.02%
+10,000
New +$168K
LAND
313
Gladstone Land Corp
LAND
$357M
$169K 0.01%
+10,000
New +$165K
NES
314
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$165K 0.01%
+5,700
New +$197K
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
$163K 0.01%
+20,000
New +$163K
GLDD
316
DELISTED
Great Lakes Dredge & Dock
GLDD
$156K 0.01%
+20,000
New +$152K
WNC icon
317
Wabash National
WNC
$504M
$153K 0.01%
+15,000
New +$146K
NOK icon
318
Nokia
NOK
$50.7B
$150K 0.01%
+40,000
New +$141K
SNV
319
DELISTED
Synovus
SNV
$147K 0.01%
+7,179
New +$136K
GIVN
320
DELISTED
GIVEN IMAGING LTD
GIVN
$144K 0.01%
+10,250
New +$156K
BBD icon
321
Banco Bradesco
BBD
$37.9B
$143K 0.01%
+28,062
New +$174K
XLS
322
DELISTED
EXELIS INC COM STK
XLS
$138K 0.01%
+10,710
New +$118K
VVUS
323
DELISTED
Vivus Inc
VVUS
$126K 0.01%
+1,000
New +$129K
ATML
324
DELISTED
ATMEL CORP
ATML
$110K 0.01%
+15,000
New +$106K
9 10 11 12
13

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 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.