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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
ALB icon
51
Albemarle
ALB
$13.7B
$2.44M 0.14%
23,125
+18,125
+363% +$1.97M
THO icon
52
Thor Industries
THO
$3.98B
$2.31M 0.13%
+22,050
New +$2.14M
TSLA icon
53
Tesla
TSLA
$1.22T
$2.07M 0.12%
86,025
+41,025
+91% +$903K
AZN icon
54
AstraZeneca
AZN
$263B
$2.02M 0.12%
29,675
+9,050
+44% +$591K
RACE icon
55
Ferrari
RACE
$66.8B
$1.63M 0.09%
19,000
– –
NVDA icon
56
NVIDIA
NVDA
$4.76T
$1.58M 0.09%
437,000
+81,000
+23% +$257K
BSX icon
57
Boston Scientific
BSX
$67.6B
$1.52M 0.09%
55,000
+24,500
+80% +$650K
DEO icon
58
Diageo
DEO
$47.3B
$1.5M 0.09%
12,500
+2,500
+25% +$298K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.6B
$1.44M 0.08%
13,215
+200
+2% +$21.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.08%
5,755
-519
-8% -$125K
TSM icon
61
TSMC
TSM
$2.07T
$1.4M 0.08%
40,053
– –
DE icon
62
Deere & Co
DE
$169B
$1.4M 0.08%
11,300
+8,800
+352% +$1.03M
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.38M 0.08%
20,000
+4,000
+25% +$277K
STLA icon
64
Stellantis
STLA
$16.5B
$1.33M 0.08%
125,500
+60,240
+92% +$641K
NVS icon
65
Novartis
NVS
$297B
$1.3M 0.08%
17,410
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.07%
23,000
+1,000
+5% +$54K
GLOG
67
DELISTED
GASLOG LTD
GLOG
$1.22M 0.07%
80,000
+30,000
+60% +$422K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.07%
68,000
-15,000
-18% -$256K
CNH
69
CNH Industrial
CNH
$13.7B
$1.14M 0.07%
114,900
+57,450
+100% +$542K
BUD icon
70
AB InBev
BUD
$156B
$1.11M 0.06%
10,025
+2,500
+33% +$286K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$1.08M 0.06%
8,545
+1,300
+18% +$163K
GSK icon
72
GSK
GSK
$104B
$1.08M 0.06%
20,000
-131
-0.7% -$6.98K
IBN icon
73
ICICI Bank
IBN
$107B
$1.08M 0.06%
120,000
+65,000
+118% +$550K
CNI icon
74
Canadian National Railway
CNI
$78B
$1.05M 0.06%
13,000
– –
TM icon
75
Toyota
TM
$216B
$1.05M 0.06%
10,000
– –
1 2
3
4 5

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ACM
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SCA
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WFA
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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.