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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
TV icon
301
Televisa
TV
$1.48B
$190K 0.01%
10,000
-10,000
-50% -$177K
REVG
302
DELISTED
REV Group
REVG
$170K 0.01%
+10,000
New +$177K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$165K 0.01%
10,000
– –
DCH
304
Dauch Corp
DCH
$1.34B
$156K 0.01%
10,000
– –
USX
305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$151K 0.01%
+10,000
New +$151K
MWA icon
306
Mueller Water Products
MWA
$3.95B
$117K 0.01%
10,000
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.2B
– –
-18,000
Closed -$781K
BEP icon
308
Brookfield Renewable
BEP
$9.97B
– –
-15,012
Closed -$249K
BKD icon
309
Brookdale Senior Living
BKD
$3.49B
– –
-30,000
Closed -$201K
CLF icon
310
Cleveland-Cliffs
CLF
$6.57B
– –
-10,000
Closed -$70K
CMI icon
311
Cummins
CMI
$87.5B
– –
-2,050
Closed -$332K
CTAS icon
312
Cintas
CTAS
$81.9B
– –
-52,800
Closed -$2.25M
CVX icon
313
Chevron
CVX
$392B
– –
-11,200
Closed -$1.28M
CZR icon
314
Caesars Entertainment
CZR
$6.06B
– –
-7,700
Closed -$254K
DB icon
315
Deutsche Bank
DB
$69B
– –
-20,000
Closed -$280K
HOLX
316
DELISTED
Hologic
HOLX
– –
-7,800
Closed -$291K
KKR icon
317
KKR & Co
KKR
$91.1B
– –
-10,000
Closed -$203K
LNW
318
DELISTED
Light & Wonder
LNW
– –
-5,400
Closed -$225K
LPL icon
319
LG Display
LPL
$3B
– –
-25,000
Closed -$303K
MMM icon
320
3M
MMM
$90.9B
– –
-132,227
Closed -$24.3M
MSI icon
321
Motorola Solutions
MSI
$72.3B
– –
-21,850
Closed -$2.3M
MU icon
322
Micron Technology
MU
$930B
– –
-5,000
Closed -$261K
NKTR icon
323
Nektar Therapeutics
NKTR
$2.39B
– –
-180
Closed -$287K
PNR icon
324
Pentair
PNR
$10.4B
– –
-6,701
Closed -$307K
RDFN
325
DELISTED
Redfin
RDFN
– –
-9,100
Closed -$208K
10 11 12
13
14

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ACM
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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.