We are live on ! Find out more
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
BDX icon
26
Becton Dickinson
BDX
$46.4B
$33.7M 1.73%
144,128
+35,855
+33% +$7.98M
STZ icon
27
Constellation Brands
STZ
$22.5B
$33.2M 1.71%
151,545
+17,151
+13% +$3.87M
DIS icon
28
Walt Disney
DIS
$172B
$32.5M 1.67%
310,243
+1,591
+0.5% +$163K
PSX icon
29
Phillips 66
PSX
$83.5B
$31.8M 1.63%
282,757
+41,775
+17% +$4.7M
APD icon
30
Air Products & Chemicals
APD
$65.6B
$30.4M 1.57%
195,213
+14,239
+8% +$2.33M
BABA icon
31
Alibaba
BABA
$281B
$28.6M 1.47%
154,251
+47,223
+44% +$9M
SPOT icon
32
Spotify
SPOT
$108B
$28.2M 1.45%
+167,552
New +$26.8M
TXN icon
33
Texas Instruments
TXN
$255B
$27.5M 1.42%
249,786
+18,371
+8% +$1.99M
MCD icon
34
McDonald's
MCD
$193B
$26.2M 1.35%
167,076
+3,727
+2% +$604K
ECL icon
35
Ecolab
ECL
$79.2B
$24.8M 1.28%
176,978
-47,802
-21% -$6.9M
LYV icon
36
Live Nation Entertainment
LYV
$42.6B
$24.8M 1.28%
511,245
+118,401
+30% +$5.07M
MDT icon
37
Medtronic
MDT
$112B
$23.8M 1.23%
278,104
+10,187
+4% +$851K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$22.5M 1.16%
463,752
+224,460
+94% +$10.5M
IP icon
39
International Paper
IP
$22.9B
$22.2M 1.14%
450,633
+26,869
+6% +$1.37M
XYL icon
40
Xylem
XYL
$28.4B
$18.4M 0.95%
273,563
+104,245
+62% +$7.57M
F icon
41
Ford
F
$62.6B
$7.13M 0.37%
644,438
+5,700
+0.9% +$65.3K
IRTC icon
42
iRhythm Holdings
IRTC
$4.03B
$3.7M 0.19%
45,600
+41,100
+913% +$2.87M
DOCU
43
DocuSign
DOCU
$11.3B
$3.23M 0.17%
+61,000
New +$3.08M
MDCO
44
DELISTED
Medicines Co
MDCO
$3.03M 0.16%
+82,600
New +$2.68M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.82M 0.15%
10
-1
-9% -$293K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$2.79M 0.14%
6,820
-11,575
-63% -$4.19M
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$2.58M 0.13%
21,267
-129,659
-86% -$16.2M
NYT icon
48
New York Times
NYT
$12.6B
$2.15M 0.11%
82,900
-92,100
-53% -$2.17M
AWK icon
49
American Water Works
AWK
$26.9B
$1.94M 0.1%
22,720
-3,325
-13% -$275K
AMGN icon
50
Amgen
AMGN
$210B
$1.89M 0.1%
10,259
+8,550
+500% +$1.51M
1
2
3 4 5

Similar funds

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 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.