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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
TMO icon
351
Thermo Fisher Scientific
TMO
$213B
– –
-253,087
Closed -$34M
TRN icon
352
Trinity Industries
TRN
$2.49B
– –
-17,085
Closed -$437K
TRS icon
353
TriMas Corp
TRS
$1.43B
– –
-15,060
Closed -$369K
TT icon
354
Trane Technologies
TT
$100B
– –
-9,025
Closed -$614K
UPS icon
355
United Parcel Service
UPS
$88.6B
– –
-225,292
Closed -$21.8M
URBN icon
356
Urban Outfitters
URBN
$6.35B
– –
-5,000
Closed -$228K
VIV icon
357
Telefônica Brasil
VIV
$20.6B
– –
-10,000
Closed -$153K
WMB icon
358
Williams Companies
WMB
$87.5B
– –
-21,150
Closed -$1.07M
MRO
359
DELISTED
Marathon Oil Corporation
MRO
– –
-19,050
Closed -$497K
ORAN
360
DELISTED
Orange
ORAN
– –
-25,000
Closed -$400K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$250K
SREV
362
DELISTED
ServiceSource International, Inc.
SREV
– –
-100,000
Closed -$310K
SMRT
363
DELISTED
Stein Mart Inc
SMRT
– –
-20,000
Closed -$249K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
– –
-185
Closed -$524K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,000
Closed -$237K
YHOO
366
DELISTED
Yahoo Inc
YHOO
– –
-39,600
Closed -$1.76M
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$201K
HTWR
368
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,500
Closed -$219K
OPWR
369
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,000
Closed -$101K
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,430
Closed -$2.25M
WBK
371
DELISTED
Westpac Banking Corporation
WBK
– –
-25,000
Closed -$748K
QGENF
372
DELISTED
QIAGEN NV
QGENF
– –
-30,000
Closed -$756K
TIVO
373
DELISTED
TIVO INC
TIVO
– –
-10,000
Closed -$106K
11 12 13 14
15

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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.