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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
ADSK icon
326
Autodesk
ADSK
$49.5B
– –
-5,000
Closed -$293K
ALLY icon
327
Ally Financial
ALLY
$13.2B
– –
-10,000
Closed -$210K
AVY icon
328
Avery Dennison
AVY
$13B
– –
-16,500
Closed -$873K
DAL icon
329
Delta Air Lines
DAL
$57.5B
– –
-333,234
Closed -$15M
DE icon
330
Deere & Co
DE
$160B
– –
-7,249
Closed -$636K
DSX icon
331
Diana Shipping
DSX
$302M
– –
-14,303
Closed -$61K
FLR icon
332
Fluor
FLR
$7.01B
– –
-3,600
Closed -$206K
GE icon
333
GE Aerospace
GE
$374B
– –
-1,823
Closed -$217K
GEN icon
334
Gen Digital
GEN
$16.4B
– –
-10,900
Closed -$255K
GLDD
335
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,000
Closed -$120K
GS icon
336
Goldman Sachs
GS
$300B
– –
-2,000
Closed -$376K
IRBT
337
DELISTED
iRobot
IRBT
– –
-7,035
Closed -$230K
L icon
338
Loews
L
$23.9B
– –
-5,000
Closed -$204K
LH icon
339
Labcorp
LH
$25.4B
– –
-4,656
Closed -$504K
MDT icon
340
Medtronic
MDT
$109B
– –
-457,192
Closed -$35.7M
MO icon
341
Altria Group
MO
$114B
– –
-4,075
Closed -$204K
NOV icon
342
NOV
NOV
$6.93B
– –
-17,505
Closed -$875K
PKX icon
343
POSCO
PKX
$16.1B
– –
-5,000
Closed -$273K
PM icon
344
Philip Morris
PM
$297B
– –
-6,550
Closed -$493K
QRVO icon
345
Qorvo
QRVO
$7.99B
– –
-3,500
Closed -$279K
REG icon
346
Regency Centers
REG
$14.7B
– –
-5,000
Closed -$340K
RSG icon
347
Republic Services
RSG
$64.8B
– –
-5,000
Closed -$203K
RYN icon
348
Rayonier
RYN
$6.55B
– –
-14,715
Closed -$360K
SBS icon
349
Sabesp
SBS
$19.1B
– –
-309,391
Closed -$325K
SLG icon
350
SL Green Realty
SLG
$3.76B
– –
-11,110
Closed -$1.38M
11 12 13
14
15

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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 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.