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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
NFLX icon
26
Netflix
NFLX
$292B
$31.2M 1.81%
2,091,120
+115,550
+6% +$1.78M
NUE icon
27
Nucor
NUE
$56.4B
$31M 1.8%
535,276
-7,667
-1% -$450K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$30.5M 1.77%
293,769
+23,571
+9% +$2.27M
MDT icon
29
Medtronic
MDT
$107B
$28.2M 1.64%
318,231
+18,764
+6% +$1.58M
MSFT icon
30
Microsoft
MSFT
$2.84T
$27.7M 1.61%
401,890
+93,543
+30% +$6.42M
HSIC icon
31
Henry Schein
HSIC
$9.74B
$26.3M 1.52%
365,889
+51,668
+16% +$3.6M
PFE icon
32
Pfizer
PFE
$140B
$25.8M 1.5%
809,707
-61,122
-7% -$1.93M
XOM icon
33
ExxonMobil
XOM
$651B
$25.4M 1.47%
314,694
-181
-0.1% -$14.8K
GD icon
34
General Dynamics
GD
$105B
$23.5M 1.36%
118,848
+116,298
+4,561% +$22.8M
CRM icon
35
Salesforce
CRM
$134B
$23.1M 1.34%
266,964
+103,668
+63% +$9.03M
APTV icon
36
Aptiv
APTV
$12B
$21.4M 1.24%
244,527
+22,020
+10% +$1.84M
F icon
37
Ford
F
$57.3B
$20.9M 1.21%
1,870,119
-194,675
-9% -$2.17M
DPZ icon
38
Domino's
DPZ
$11B
$17.9M 1.04%
84,799
+27,844
+49% +$5.5M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$15.9M 0.92%
+186,215
New +$16.9M
DXCM icon
40
DexCom
DXCM
$27.6B
$15.6M 0.9%
853,316
+113,628
+15% +$2.1M
IBM icon
41
IBM
IBM
$202B
$13.9M 0.81%
94,448
-17,861
-16% -$2.69M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$12.1M 0.7%
209,878
+35,015
+20% +$1.93M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.01B
$9.6M 0.56%
225,339
+195,339
+651% +$7.65M
XYZ
44
Block Inc
XYZ
$45.9B
$6.45M 0.37%
275,000
+251,400
+1,065% +$5.2M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 0.35%
25,213
+17,750
+238% +$4.25M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.05M 0.23%
+234,000
New +$3.92M
BABA icon
47
Alibaba
BABA
$269B
$3.25M 0.19%
23,050
+13,800
+149% +$1.7M
DVN icon
48
Devon Energy
DVN
$51.9B
$2.99M 0.17%
93,600
+62,350
+200% +$2.28M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.63M 0.15%
19,881
-655
-3% -$83.6K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.15%
10
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1
2
3 4 5

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ACM
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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
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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 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.