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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
RRX icon
326
Regal Rexnord
RRX
$13.7B
– –
-3,000
Closed -$220K
SBUX icon
327
Starbucks
SBUX
$120B
– –
-3,462
Closed -$200K
T icon
328
AT&T
T
$159B
– –
-690,694
Closed -$18.6M
TER icon
329
Teradyne
TER
$57.6B
– –
-5,000
Closed -$229K
TMV icon
330
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-6,000
Closed -$291K
TRV icon
331
Travelers Companies
TRV
$78.1B
– –
-1,457
Closed -$202K
TRUP icon
332
Trupanion
TRUP
$1.07B
– –
-9,500
Closed -$284K
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-60,300
Closed -$1.31M
UPS icon
334
United Parcel Service
UPS
$88.6B
– –
-14,762
Closed -$1.54M
WIT icon
335
Wipro
WIT
$19.6B
– –
-106,667
Closed -$206K
BT
336
DELISTED
BT Group plc (ADR)
BT
– –
-20,000
Closed -$323K
APC
337
DELISTED
Anadarko Petroleum
APC
– –
-14,400
Closed -$870K
USG
338
DELISTED
Usg
USG
– –
-10,000
Closed -$404K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$345K
TELN
340
DELISTED
TELENOR ASA
TELN
– –
-10,000
Closed -$228K
CELG
341
DELISTED
Celgene Corp
CELG
– –
-4,265
Closed -$380K
CHA
342
DELISTED
China Telecom Corporation, LTD
CHA
– –
-8,000
Closed -$356K
10 11 12 13
14

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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.