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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
CX icon
76
Cemex
CX
$17.6B
$953K 0.06%
101,144
+37,600
+59% +$331K
SM icon
77
SM Energy
SM
$7.26B
$944K 0.05%
57,100
+47,000
+465% +$933K
SNN icon
78
Smith & Nephew
SNN
$13.1B
$941K 0.05%
27,000
-3,000
-10% -$102K
HSBC icon
79
HSBC
HSBC
$357B
$928K 0.05%
21,888
+10,818
+98% +$420K
LUX
80
DELISTED
Luxottica Group
LUX
$904K 0.05%
15,503
– –
BP icon
81
BP
BP
$109B
$901K 0.05%
29,327
-883
-3% -$27.5K
BIDU icon
82
Baidu
BIDU
$35.8B
$894K 0.05%
5,000
+1,200
+32% +$217K
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$891K 0.05%
+15,000
New +$896K
SDS icon
84
ProShares UltraShort S&P500
SDS
$424M
$883K 0.05%
696
-140
-17% -$182K
ALV icon
85
Autoliv
ALV
$8.76B
$878K 0.05%
11,104
– –
NVO
86
Novo Nordisk
NVO
$220B
$858K 0.05%
40,000
– –
RDY icon
87
Dr. Reddy's Laboratories
RDY
$9.8B
$843K 0.05%
100,000
– –
TTM
88
DELISTED
Tata Motors Limited
TTM
$825K 0.05%
25,000
– –
TD icon
89
Toronto Dominion Bank
TD
$198B
$756K 0.04%
15,000
+10,000
+200% +$482K
ABB
90
DELISTED
ABB Ltd
ABB
$747K 0.04%
30,000
– –
AWC
91
DELISTED
Alumina Ltd
AWC
$740K 0.04%
125,000
+25,000
+25% +$148K
SWK icon
92
Stanley Black & Decker
SWK
$14.6B
$739K 0.04%
5,250
-2,550
-33% -$350K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$738K 0.04%
6,256
-4,510
-42% -$540K
AGN
94
DELISTED
Allergan plc
AGN
$729K 0.04%
3,000
-1,000
-25% -$235K
CNQ icon
95
Canadian Natural Resources
CNQ
$93.4B
$721K 0.04%
51,050
– –
SNY icon
96
Sanofi
SNY
$105B
$719K 0.04%
15,000
-6,500
-30% -$311K
VOD icon
97
Vodafone
VOD
$36.4B
$718K 0.04%
25,000
-8,954
-26% -$249K
PHG icon
98
Philips
PHG
$24.3B
$716K 0.04%
26,348
-663
-2% -$17.4K
PUK icon
99
Prudential
PUK
$36.6B
$713K 0.04%
15,981
+2,578
+19% +$111K
RCI icon
100
Rogers Communications
RCI
$17.7B
$707K 0.04%
15,000
– –
2 3
4
5 6

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.