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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$1.05M 0.08%
40,053
-10,000
-20% -$250K
DVN icon
52
Devon Energy
DVN
$49.2B
$1.05M 0.08%
28,975
-750,696
-96% -$25.5M
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$1.04M 0.08%
13,015
-7,000
-35% -$586K
SNN icon
54
Smith & Nephew
SNN
$13.7B
$1.03M 0.08%
30,000
– –
RDY icon
55
Dr. Reddy's Laboratories
RDY
$9.77B
$1.02M 0.08%
100,000
-10,000
-9% -$91.7K
TM icon
56
Toyota
TM
$221B
$1M 0.08%
10,000
– –
TTM
57
DELISTED
Tata Motors Limited
TTM
$971K 0.07%
28,000
-7,000
-20% -$219K
VOD icon
58
Vodafone
VOD
$37.7B
$956K 0.07%
30,954
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.07%
20,000
-15,000
-43% -$672K
BTI icon
60
British American Tobacco
BTI
$134B
$906K 0.07%
14,000
– –
DEO icon
61
Diageo
DEO
$49.4B
$903K 0.07%
8,000
-2,000
-20% -$216K
CNQ icon
62
Canadian Natural Resources
CNQ
$92.2B
$894K 0.07%
59,218
-25,592
-30% -$362K
USO icon
63
United States Oil Fund
USO
$2B
$891K 0.07%
9,627
– –
BUD icon
64
AB InBev
BUD
$161B
$872K 0.07%
6,625
-3,500
-35% -$441K
ALV icon
65
Autoliv
ALV
$9.09B
$860K 0.07%
11,104
-4,164
-27% -$357K
AZN icon
66
AstraZeneca
AZN
$267B
$845K 0.06%
14,000
-2,500
-15% -$145K
TSLA icon
67
Tesla
TSLA
$1.21T
$839K 0.06%
59,250
+9,750
+20% +$148K
SNY icon
68
Sanofi
SNY
$109B
$837K 0.06%
20,000
– –
NVDA icon
69
NVIDIA
NVDA
$4.77T
$827K 0.06%
+704,000
New +$726K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$821K 0.06%
8,000
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$36.9B
$819K 0.06%
16,300
-4,100
-20% -$218K
NOC icon
72
Northrop Grumman
NOC
$78B
$784K 0.06%
3,525
+500
+17% +$105K
RACE icon
73
Ferrari
RACE
$68.6B
$778K 0.06%
19,000
-1,000
-5% -$42.5K
ENB icon
74
Enbridge
ENB
$121B
$762K 0.06%
18,000
-2,000
-10% -$81.5K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$709K 0.05%
12,000
-2,000
-14% -$121K
1 2
3
4 5

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RIG
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CCP
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R.H. Bluestein & Co's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.