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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 | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.31M | 0.12% |
+26,003
| New | +$1.35M |
|
77
HSBC
HSBC
$352B
| $1.3M | 0.11% |
+29,043
| New | +$1.36M |
|
|
NVO
78
Novo Nordisk
NVO
$228B
| $1.29M | 0.11% |
+83,400
| New | +$1.39M |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$12B
| $1.29M | 0.11% |
+35,000
| New | +$1.24M |
|
80
Sanofi
SNY
$107B
| $1.29M | 0.11% |
+25,025
| New | +$1.33M |
|
81
BHP
BHP
$211B
| $1.29M | 0.11% |
+26,397
| New | +$1.46M |
|
82
AB InBev
BUD
$164B
| $1.28M | 0.11% |
+14,239
| New | +$1.36M |
|
83
Danaher
DHR
$138B
| $1.25M | 0.11% |
+29,459
| New | +$1.22M |
|
84
SM Energy
SM
$7.61B
| $1.22M | 0.11% |
+20,410
| New | +$1.24M |
|
85
Canadian Pacific Kansas City
CP
$81.1B
| $1.21M | 0.11% |
+50,000
| New | +$1.26M |
|
|
SYT
86
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.11% |
+15,550
| New | +$1.26M |
|
87
International Paper
IP
$22.6B
| $1.2M | 0.11% |
+28,911
| New | +$1.25M |
|
88
Check Point Software Technologies
CHKP
$14.3B
| $1.18M | 0.1% |
+23,750
| New | +$1.14M |
|
89
Autoliv
ALV
$9.14B
| $1.16M | 0.1% |
+20,820
| New | +$1.12M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.1% |
+33,100
| New | +$1.12M |
|
|
CZZ
91
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.1% |
+70,000
| New | +$1.33M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.1% |
+103
| New | +$1.07M |
|
|
CNH
93
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.13M | 0.1% |
+27,000
| New | +$1.14M |
|
|
ABV
94
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.12M | 0.1% |
+30,000
| New | +$1.19M |
|
|
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.1% |
+10,000
| New | +$1.21M |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $1.08M | 0.1% |
+50,000
| New | +$1.11M |
|
97
Essential Utilities
WTRG
$11.5B
| $1.05M | 0.09% |
+42,125
| New | +$1.07M |
|
98
AstraZeneca
AZN
$269B
| $1.04M | 0.09% |
+22,000
| New | +$1.12M |
|
99
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.04M | 0.09% |
+137,500
| New | +$1M |
|
100
AT&T
T
$164B
| $1.03M | 0.09% |
+38,616
| New | +$1.07M |
|
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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.