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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
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$706K 0.05%
15,000
– –
DD icon
77
DuPont de Nemours
DD
$19B
$695K 0.05%
+5,519
New +$726K
SU icon
78
Suncor Energy
SU
$75.4B
$693K 0.05%
25,000
-5,000
-17% -$137K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.05%
12,400
-8,000
-39% -$407K
SPXU icon
80
ProShares UltraPro Short S&P 500
SPXU
$416M
$630K 0.05%
+60
New +$670K
EW icon
81
Edwards Lifesciences
EW
$48.2B
$627K 0.05%
18,870
+3,000
+19% +$103K
RCI icon
82
Rogers Communications
RCI
$18.8B
$604K 0.05%
15,000
– –
ABB
83
DELISTED
ABB Ltd
ABB
$595K 0.05%
30,000
– –
NUE icon
84
Nucor
NUE
$60.5B
$593K 0.05%
12,000
+3,000
+33% +$146K
BT
85
DELISTED
BT Group plc (ADR)
BT
$557K 0.04%
20,000
– –
DUK icon
86
Duke Energy
DUK
$101B
$545K 0.04%
+6,350
New +$508K
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$538K 0.04%
20,875
– –
GLOG
88
DELISTED
GASLOG LTD
GLOG
$532K 0.04%
40,999
-54,001
-57% -$653K
FMS icon
89
Fresenius Medical Care
FMS
$13.3B
$523K 0.04%
12,000
– –
SKM icon
90
SK Telecom
SKM
$11.8B
$523K 0.04%
15,175
– –
MMM icon
91
3M
MMM
$94.1B
$522K 0.04%
3,562
-5,232
-59% -$738K
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$520K 0.04%
11,075
+6,000
+118% +$258K
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
$518K 0.04%
55,675
-9,425
-14% -$102K
EFX icon
94
Equifax
EFX
$22B
$514K 0.04%
4,000
– –
IMO icon
95
Imperial Oil
IMO
$60.8B
$510K 0.04%
16,150
-10,000
-38% -$317K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.3B
$499K 0.04%
15,625
– –
PHG icon
97
Philips
PHG
$25B
$499K 0.04%
27,011
-933
-3% -$18.1K
STLA icon
98
Stellantis
STLA
$16.7B
$490K 0.04%
80,320
-29,663
-27% -$215K
BHP icon
99
BHP
BHP
$213B
$487K 0.04%
19,113
+2,298
+14% +$57.3K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.04%
30,000
+10,000
+50% +$167K
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 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.