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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
WCN
301
Waste Connections
WCN
$42.2B
$236K 0.01%
7,500
– –
MOS icon
302
The Mosaic Company
MOS
$7.03B
$235K 0.01%
5,010
– –
INVX
303
Innovex International
INVX
$1.96B
$226K 0.01%
3,000
– –
BID
304
DELISTED
Sotheby's
BID
$226K 0.01%
5,000
– –
SNV
305
DELISTED
Synovus
SNV
$221K 0.01%
7,177
– –
NUE icon
306
Nucor
NUE
$58.6B
$220K 0.01%
5,000
– –
RRX icon
307
Regal Rexnord
RRX
$13.7B
$218K 0.01%
3,000
– –
AEP icon
308
American Electric Power
AEP
$69.6B
$212K 0.01%
4,000
– –
JPM icon
309
JPMorgan Chase
JPM
$935B
$211K 0.01%
+3,110
New +$203K
TR icon
310
Tootsie Roll Industries
TR
$2.93B
$211K 0.01%
9,036
-20,272
-69% -$469K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$209K 0.01%
+4,000
New +$207K
GLW icon
312
Corning
GLW
$119B
$207K 0.01%
10,500
-2,500
-19% -$53.5K
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.01%
+4,000
New +$208K
AEGN
314
DELISTED
Aegion Corp
AEGN
$189K 0.01%
10,000
– –
MGM icon
315
MGM Resorts International
MGM
$11.4B
$187K 0.01%
+10,250
New +$208K
CCJ icon
316
Cameco
CCJ
$37.6B
$186K 0.01%
13,000
+2,000
+18% +$31.6K
HW
317
DELISTED
Headwaters Inc
HW
$182K 0.01%
10,000
– –
TNDM icon
318
Tandem Diabetes Care
TNDM
$1.34B
$163K 0.01%
1,500
– –
DDC
319
DELISTED
Dominion Diamond Corporation
DDC
$140K 0.01%
10,000
-5,000
-33% -$90.5K
TCRT icon
320
Alaunos Therapeutics
TCRT
$4.59M
$130K 0.01%
72
+5
+7% +$7.76K
WNC icon
321
Wabash National
WNC
$512M
$125K 0.01%
10,000
– –
S
322
DELISTED
Sprint Corporation
S
$91K 0.01%
20,000
-5,000
-20% -$24.1K
MHR
323
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37K ﹤0.01%
20,000
– –
HK
324
DELISTED
Halcon Resources Corporation
HK
$33K ﹤0.01%
165
-29
-15% -$6.91K
AA icon
325
Alcoa
AA
$11.9B
– –
-4,245
Closed -$132K
11 12
13
14 15

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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.