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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$959K 0.05%
22,125
– –
HEI icon
77
HEICO Corp
HEI
$49.6B
$957K 0.05%
13,125
-13,500
-51% -$981K
AXON
78
Axon Enterprise
AXON
$42.8B
$948K 0.05%
15,000
– –
HSBC icon
79
HSBC
HSBC
$352B
$943K 0.05%
21,227
-247
-1% -$11.3K
SNN icon
80
Smith & Nephew
SNN
$13.7B
$938K 0.05%
25,000
– –
NVO
81
Novo Nordisk
NVO
$228B
$922K 0.05%
40,000
– –
NVS icon
82
Novartis
NVS
$302B
$922K 0.05%
13,615
-1,563
-10% -$108K
APTV icon
83
Aptiv
APTV
$12.3B
$915K 0.05%
9,985
+1,000
+11% +$93.2K
TSLA icon
84
Tesla
TSLA
$1.18T
$909K 0.05%
39,750
-750
-2% -$15.2K
DXCM icon
85
DexCom
DXCM
$29B
$899K 0.05%
37,864
+3,564
+10% +$75.6K
XYZ
86
Block Inc
XYZ
$48.9B
$898K 0.05%
14,570
+4,200
+41% +$231K
CNH
87
CNH Industrial
CNH
$13.3B
$895K 0.05%
97,665
-5,745
-6% -$59.6K
COP icon
88
ConocoPhillips
COP
$144B
$888K 0.05%
+12,750
New +$849K
TD icon
89
Toronto Dominion Bank
TD
$193B
$868K 0.04%
15,000
-3,000
-17% -$172K
DE icon
90
Deere & Co
DE
$165B
$856K 0.04%
6,125
-17,440
-74% -$2.57M
UNP icon
91
Union Pacific
UNP
$174B
$851K 0.04%
6,009
-909
-13% -$127K
PHG icon
92
Philips
PHG
$25.5B
$845K 0.04%
25,766
-582
-2% -$18.6K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.04%
12,200
-200
-2% -$13.9K
TSM icon
94
TSMC
TSM
$1.94T
$841K 0.04%
23,000
-2,000
-8% -$79K
AWC
95
DELISTED
Alumina Ltd
AWC
$840K 0.04%
100,000
– –
SU icon
96
Suncor Energy
SU
$77.7B
$814K 0.04%
20,000
– –
IBN icon
97
ICICI Bank
IBN
$107B
$803K 0.04%
100,000
– –
NUE icon
98
Nucor
NUE
$58.3B
$802K 0.04%
12,825
-407,101
-97% -$26M
CP icon
99
Canadian Pacific Kansas City
CP
$81B
$764K 0.04%
20,875
– –
LUV icon
100
Southwest Airlines
LUV
$21.7B
$763K 0.04%
14,990
+2,395
+19% +$126K
2 3
4
5 6

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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 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.