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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
+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
BRFS
301
DELISTED
BRF SA
BRFS
$130K 0.01%
11,000
-1,000
-8% -$12.8K
DDC
302
DELISTED
Dominion Diamond Corporation
DDC
$126K 0.01%
10,000
– –
AMD icon
303
Advanced Micro Devices
AMD
$741B
$125K 0.01%
10,000
– –
MWA icon
304
Mueller Water Products
MWA
$4.05B
$117K 0.01%
10,000
– –
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$110K 0.01%
67
– –
RT
306
DELISTED
Ruby Tuesday Georgia
RT
$44K ﹤0.01%
22,000
-20,000
-48% -$47.5K
TCON
307
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$38K ﹤0.01%
+80
New +$48.8K
VVUS
308
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,000
– –
APA icon
309
APA Corp
APA
$12.3B
– –
-600,925
Closed -$30.9M
AXP icon
310
American Express
AXP
$227B
– –
-11,525
Closed -$912K
BA icon
311
Boeing
BA
$175B
– –
-1,203
Closed -$213K
CCJ icon
312
Cameco
CCJ
$37.9B
– –
-10,000
Closed -$111K
DVA icon
313
DaVita
DVA
$15.4B
– –
-5,000
Closed -$340K
E icon
314
ENI
E
$72.9B
– –
-10,000
Closed -$327K
EMBJ
315
Embraer S.A. ADS
EMBJ
$12.3B
– –
-22,000
Closed -$486K
ERX icon
316
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-1,501
Closed -$476K
FTI icon
317
TechnipFMC
FTI
$28.9B
– –
-13,440
Closed -$325K
GNRC icon
318
Generac Holdings
GNRC
$11.5B
– –
-9,500
Closed -$354K
B
319
Barrick Mining
B
$61.5B
– –
-1,530,638
Closed -$29.1M
GS icon
320
Goldman Sachs
GS
$305B
– –
-12,045
Closed -$2.77M
HES
321
DELISTED
Hess
HES
– –
-50,000
Closed -$2.41M
HWM icon
322
Howmet Aerospace
HWM
$114B
– –
-13,040
Closed -$263K
IMO icon
323
Imperial Oil
IMO
$60.8B
– –
-15,150
Closed -$462K
MRK icon
324
Merck
MRK
$326B
– –
-5,298
Closed -$321K
MTB icon
325
M&T Bank
MTB
$36.6B
– –
-1,400
Closed -$217K
10 11 12
13
14

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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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.