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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
NEM icon
326
Newmont
NEM
$96.4B
– –
-14,975
Closed -$494K
OXY icon
327
Occidental Petroleum
OXY
$53.6B
– –
-5,696
Closed -$361K
PCAR icon
328
PACCAR
PCAR
$72.7B
– –
-4,500
Closed -$202K
RIG icon
329
Transocean
RIG
$5.52B
– –
-20,000
Closed -$249K
SBUX icon
330
Starbucks
SBUX
$118B
– –
-17,367
Closed -$1.01M
SLB icon
331
SLB Ltd
SLB
$74.2B
– –
-167,506
Closed -$13.1M
SYF icon
332
Synchrony
SYF
$25.1B
– –
-10,800
Closed -$370K
TCRT icon
333
Alaunos Therapeutics
TCRT
$4.64M
– –
-80
Closed -$76K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$36.9B
– –
-11,600
Closed -$372K
TRP icon
335
TC Energy
TRP
$70.5B
– –
-10,000
Closed -$462K
TS icon
336
Tenaris
TS
$28.1B
– –
-6,000
Closed -$205K
TSCO icon
337
Tractor Supply
TSCO
$16.5B
– –
-21,750
Closed -$300K
TTNP
338
DELISTED
Titan Pharmaceuticals
TTNP
– –
-6
Closed -$73K
UHAL icon
339
U-Haul Holding Co
UHAL
$14.3B
– –
-8,100
Closed -$309K
VUZI icon
340
Vuzix
VUZI
$187M
– –
-10,000
Closed -$62K
INVX
341
Innovex International
INVX
$1.79B
– –
-4,000
Closed -$218K
SPLK
342
DELISTED
Splunk Inc
SPLK
– –
-3,600
Closed -$224K
CAJ
343
DELISTED
Canon, Inc.
CAJ
– –
-8,000
Closed -$250K
PTR
344
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,000
Closed -$366K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$68K
APC
346
DELISTED
Anadarko Petroleum
APC
– –
-42,900
Closed -$2.66M
MON
347
DELISTED
Monsanto Co
MON
– –
-2,750
Closed -$311K
SYT
348
DELISTED
Syngenta Ag
SYT
– –
-5,000
Closed -$443K
SUNE
349
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,000
Closed -$1K
CAVM
350
DELISTED
Cavium, Inc.
CAVM
– –
-3,000
Closed -$215K
10 11 12 13
14

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BDF
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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 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.