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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
301
Cheniere Energy
LNG
$54.2B
– –
-6,000
Closed -$203K
MAT icon
302
Mattel
MAT
$4.47B
– –
-393,475
Closed -$13.2M
MSI icon
303
Motorola Solutions
MSI
$72.1B
– –
-9,000
Closed -$681K
ODFL icon
304
Old Dominion Freight Line
ODFL
$46.3B
– –
-9,000
Closed -$209K
PSX icon
305
Phillips 66
PSX
$82.9B
– –
-2,960
Closed -$256K
RTX icon
306
RTX Corp
RTX
$290B
– –
-10,329
Closed -$651K
SBUX icon
307
Starbucks
SBUX
$119B
– –
-232,032
Closed -$13.9M
SYF icon
308
Synchrony
SYF
$24.4B
– –
-15,500
Closed -$444K
TMUS icon
309
T-Mobile US
TMUS
$195B
– –
-8,570
Closed -$328K
TR icon
310
Tootsie Roll Industries
TR
$2.97B
– –
-20,360
Closed -$529K
UAA icon
311
Under Armour
UAA
$3.01B
– –
-496,528
Closed -$20.9M
UPRO icon
312
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-20,100
Closed -$212K
WMT icon
313
Walmart Inc
WMT
$909B
– –
-10,635
Closed -$243K
SGI
314
Somnigroup International
SGI
$14.4B
– –
-20,000
Closed -$304K
LORL
315
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,500
Closed -$299K
HAR
316
DELISTED
Harman International Industries
HAR
– –
-3,000
Closed -$267K
CPHD
317
DELISTED
Cepheid Inc
CPHD
– –
-6,000
Closed -$200K
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,550
Closed -$329K
CRC
319
DELISTED
California Resources Corporation
CRC
– –
-3,268
Closed -$34K
9 10 11 12
13

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R.H. Bluestein & Co's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.