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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
+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
TM icon
76
Toyota
TM
$228B
$1.34M 0.08%
10,000
– –
AVGO icon
77
Broadcom
AVGO
$1.76T
$1.33M 0.08%
100,000
– –
LUX
78
DELISTED
Luxottica Group
LUX
$1.33M 0.08%
20,003
– –
BKNG icon
79
Booking.com
BKNG
$156B
$1.29M 0.08%
28,125
+20,625
+275% +$984K
BUD icon
80
AB InBev
BUD
$164B
$1.24M 0.08%
10,240
-255,292
-96% -$31.3M
SNN icon
81
Smith & Nephew
SNN
$13.7B
$1.22M 0.07%
35,950
-9,050
-20% -$314K
TTM
82
DELISTED
Tata Motors Limited
TTM
$1.21M 0.07%
35,000
-2,950
-8% -$118K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
$1.18M 0.07%
20,000
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.07%
20,400
+5,000
+32% +$304K
DEO icon
85
Diageo
DEO
$49.6B
$1.16M 0.07%
10,005
– –
VRNT
86
DELISTED
Verint Systems
VRNT
$1.16M 0.07%
37,395
+23,654
+172% +$764K
TSM icon
87
TSMC
TSM
$1.94T
$1.14M 0.07%
50,053
– –
NXPI icon
88
NXP Semiconductors
NXPI
$60.8B
$1.11M 0.07%
11,350
+6,350
+127% +$651K
VOD icon
89
Vodafone
VOD
$37.1B
$1.1M 0.07%
30,199
+9,500
+46% +$342K
DXCM icon
90
DexCom
DXCM
$29B
$1.08M 0.07%
54,000
– –
IMO icon
91
Imperial Oil
IMO
$62.3B
$1.07M 0.07%
27,700
+10,400
+60% +$428K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.06M 0.06%
9,396
-770
-8% -$88.1K
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$1.02M 0.06%
+84,500
New +$1.07M
AKRX
94
DELISTED
Akorn Inc
AKRX
$1.02M 0.06%
+23,300
New +$1.08M
SNY icon
95
Sanofi
SNY
$107B
$991K 0.06%
20,000
-100
-0.5% -$5.07K
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
$972K 0.06%
32,500
+9,500
+41% +$271K
CP icon
97
Canadian Pacific Kansas City
CP
$81B
$969K 0.06%
30,250
-11,750
-28% -$419K
EMBJ
98
Embraer S.A. ADS
EMBJ
$12B
$969K 0.06%
32,000
-8,000
-20% -$247K
TMUS icon
99
T-Mobile US
TMUS
$195B
$948K 0.06%
+24,450
New +$876K
CNH
100
CNH Industrial
CNH
$13.3B
$928K 0.06%
114,900
+22,980
+25% +$176K
2 3
4
5 6

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RIG
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CCP
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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.