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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
+7.86%
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
RACE icon
51
Ferrari
RACE
$67.8B
$1.78M 0.09%
13,200
-1,500
-10% -$197K
LNG icon
52
Cheniere Energy
LNG
$54.2B
$1.76M 0.09%
27,010
+14,000
+108% +$862K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.58M 0.08%
20,700
+15,700
+314% +$1.11M
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$1.57M 0.08%
+18,792
New +$1.5M
XOM icon
55
ExxonMobil
XOM
$650B
$1.54M 0.08%
18,610
+200
+1% +$15.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.08%
5,668
-4,996
-47% -$1.35M
BP icon
57
BP
BP
$112B
$1.42M 0.07%
32,936
-9,037
-22% -$380K
BSX icon
58
Boston Scientific
BSX
$68.4B
$1.36M 0.07%
41,650
+150
+0.4% +$4.52K
TDOC icon
59
Teladoc Health
TDOC
$1.66B
$1.35M 0.07%
23,300
+13,300
+133% +$650K
LMT icon
60
Lockheed Martin
LMT
$131B
$1.35M 0.07%
4,565
+244
+6% +$78.7K
EA icon
61
Electronic Arts
EA
$52.7B
$1.34M 0.07%
+9,500
New +$1.23M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$1.27M 0.07%
7,959
– –
STLA icon
63
Stellantis
STLA
$17.4B
$1.27M 0.07%
67,000
– –
BIDU icon
64
Baidu
BIDU
$35.7B
$1.22M 0.06%
5,005
-80
-2% -$19.9K
CHKP icon
65
Check Point Software Technologies
CHKP
$14.3B
$1.19M 0.06%
12,215
– –
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.06%
18,000
– –
ALV icon
67
Autoliv
ALV
$9.14B
$1.15M 0.06%
11,104
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.06%
20,000
– –
HES
69
DELISTED
Hess
HES
$1.1M 0.06%
16,460
-89,945
-85% -$5.37M
CNI icon
70
Canadian National Railway
CNI
$78.5B
$1.08M 0.06%
13,249
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$1.08M 0.06%
182,080
-121,960
-40% -$741K
BUD icon
72
AB InBev
BUD
$164B
$1.01M 0.05%
10,025
– –
LUX
73
DELISTED
Luxottica Group
LUX
$996K 0.05%
15,503
– –
IBM icon
74
IBM
IBM
$213B
$971K 0.05%
7,273
-595
-8% -$83K
TM icon
75
Toyota
TM
$228B
$966K 0.05%
7,500
-500
-6% -$65.9K
1 2
3
4 5

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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 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.