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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
+2.47%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$47.7M |
| 2 |
MON
Monsanto Co
MON
|
+$33.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Visa
V
|
+$32.8M |
| 5 |
Union Pacific
UNP
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $5.14M | 0.45% |
+206,524
| New | +$5.29M |
|
52
Halliburton
HAL
$26.1B
| $4.38M | 0.38% |
+105,000
| New | +$4.39M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 0.32% |
+57,000
| New | +$3.7M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.54M | 0.31% |
+21
| New | +$3.47M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.51M | 0.31% |
+31,350
| New | +$3.45M |
|
|
SUSS
56
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.3M | 0.29% |
+68,950
| New | +$3.49M |
|
57
Flowserve
FLS
$8.89B
| $3.04M | 0.27% |
+56,250
| New | +$3.04M |
|
|
CLP
58
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.91M | 0.26% |
+120,750
| New | +$2.8M |
|
59
Rayonier
RYN
$6.62B
| $2.79M | 0.25% |
+74,392
| New | +$2.88M |
|
60
Blackrock
BLK
$170B
| $2.3M | 0.2% |
+8,955
| New | +$2.4M |
|
61
Boston Scientific
BSX
$68.6B
| $2.24M | 0.2% |
+241,750
| New | +$2.05M |
|
|
GLOG
62
DELISTED
GASLOG LTD
GLOG
| $1.94M | 0.17% |
+151,900
| New | +$1.95M |
|
63
Boston Beer
SAM
$1.94B
| $1.91M | 0.17% |
+11,215
| New | +$1.78M |
|
64
Vodafone
VOD
$37.2B
| $1.9M | 0.17% |
+64,844
| New | +$1.93M |
|
65
Johnson & Johnson
JNJ
$645B
| $1.85M | 0.16% |
+21,549
| New | +$1.83M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.16% |
+47,725
| New | +$1.95M |
|
67
Canadian National Railway
CNI
$78.3B
| $1.64M | 0.14% |
+33,700
| New | +$1.66M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.14% |
+34,525
| New | +$1.55M |
|
69
Toyota
TM
$229B
| $1.45M | 0.13% |
+12,000
| New | +$1.4M |
|
70
Merck
MRK
$324B
| $1.44M | 0.13% |
+32,383
| New | +$1.45M |
|
71
Novartis
NVS
$300B
| $1.42M | 0.12% |
+22,432
| New | +$1.46M |
|
72
Coca-Cola Femsa
KOF
$22.6B
| $1.4M | 0.12% |
+10,000
| New | +$1.56M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.12% |
+35,300
| New | +$1.45M |
|
74
GSK
GSK
$106B
| $1.38M | 0.12% |
+22,020
| New | +$1.4M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.12% |
+21,620
| New | +$1.3M |
|
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R.H. Bluestein & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.H. Bluestein & Co, which disclosed 324 positions worth $1.14B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Ford: 3,326,359 shares worth $51.5M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Consumer Discretionary.
- R.H. Bluestein & Co's largest Q2 2013 buy was Ford: 3,326,359 shares worth $51.5M.
- R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2013.
- R.H. Bluestein & Co disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on R.H. Bluestein & Co's 13F filing for Q2 2013, filed 14 Aug 2013.