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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.18%
22,095
-22,695
-51% -$3.24M
HES
52
DELISTED
Hess
HES
$2.66M 0.16%
39,770
+35,589
+851% +$2.52M
NFLX icon
53
Netflix
NFLX
$307B
$2.53M 0.15%
269,500
+115,500
+75% +$967K
BP icon
54
BP
BP
$112B
$2.45M 0.15%
72,855
+29,467
+68% +$1.03M
MTB icon
55
M&T Bank
MTB
$36.3B
$2.25M 0.14%
+18,000
New +$2.22M
KO icon
56
Coca-Cola
KO
$383B
$2.16M 0.13%
55,125
+35,210
+177% +$1.43M
SBUX icon
57
Starbucks
SBUX
$119B
$2.16M 0.13%
+40,300
New +$2.04M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.05M 0.12%
10
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$435M
$1.87M 0.11%
890
-184
-17% -$377K
AZN icon
60
AstraZeneca
AZN
$269B
$1.85M 0.11%
29,050
-34,995
-55% -$2.4M
EBAY icon
61
eBay
EBAY
$51.2B
$1.74M 0.11%
68,676
+4,514
+7% +$113K
AMBA icon
62
Ambarella
AMBA
$3.04B
$1.69M 0.1%
16,500
+10,500
+175% +$918K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.3B
$1.69M 0.1%
21,200
+1,000
+5% +$84.5K
ALV icon
64
Autoliv
ALV
$9.14B
$1.58M 0.1%
18,738
– –
BIDU icon
65
Baidu
BIDU
$35.7B
$1.53M 0.09%
7,700
+1,025
+15% +$210K
NVS icon
66
Novartis
NVS
$302B
$1.5M 0.09%
17,075
– –
NVO
67
Novo Nordisk
NVO
$228B
$1.48M 0.09%
54,050
-6,000
-10% -$169K
DVN icon
68
Devon Energy
DVN
$51.3B
$1.47M 0.09%
+24,750
New +$1.6M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.09%
35,057
– –
RDY icon
70
Dr. Reddy's Laboratories
RDY
$9.8B
$1.44M 0.09%
130,000
-5,000
-4% -$55.2K
BABA icon
71
Alibaba
BABA
$276B
$1.44M 0.09%
17,450
-54,936
-76% -$4.72M
MMM icon
72
3M
MMM
$91.8B
$1.41M 0.09%
10,904
-16,086
-60% -$2.16M
MSI icon
73
Motorola Solutions
MSI
$72.1B
$1.41M 0.09%
+24,500
New +$1.47M
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.08%
28,430
+19,000
+201% +$861K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$1.39M 0.08%
24,000
-2,000
-8% -$125K
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 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.