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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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$136B
| $1.03M | 0.09% |
+20,000
| New | +$1.1M |
|
102
Imperial Oil
IMO
$62.3B
| $1.03M | 0.09% |
+26,900
| New | +$1.05M |
|
103
Rockwell Automation
ROK
$51.1B
| $1.02M | 0.09% |
+12,223
| New | +$1.06M |
|
|
MHR
104
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.01M | 0.09% |
+278,000
| New | +$948K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01M | 0.09% |
+10,000
| New | +$1.05M |
|
106
Enbridge
ENB
$120B
| $1.01M | 0.09% |
+24,000
| New | +$1.08M |
|
107
TSMC
TSM
$1.94T
| $1.01M | 0.09% |
+55,053
| New | +$1.01M |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $998K | 0.09% |
+46,585
| New | +$1.1M |
|
109
Sony
SONY
$137B
| $954K | 0.08% |
+225,000
| New | +$845K |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $949K | 0.08% |
+40,500
| New | +$1.05M |
|
111
SL Green Realty
SLG
$3.83B
| $948K | 0.08% |
+11,110
| New | +$954K |
|
112
Honda
HMC
$39.8B
| $931K | 0.08% |
+25,000
| New | +$970K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $920K | 0.08% |
+4,070
| New | +$825K |
|
114
Suncor Energy
SU
$77.7B
| $893K | 0.08% |
+30,275
| New | +$912K |
|
115
Eversource Energy
ES
$28.1B
| $887K | 0.08% |
+21,112
| New | +$913K |
|
|
SKS
116
DELISTED
SAKS INCORPORATED
SKS
| $886K | 0.08% |
+64,954
| New | +$836K |
|
117
SAP
SAP
$215B
| $874K | 0.08% |
+12,000
| New | +$933K |
|
118
The Mosaic Company
MOS
$7.19B
| $870K | 0.08% |
+16,175
| New | +$962K |
|
|
B
119
Barrick Mining
B
$60.9B
| $865K | 0.08% |
+54,950
| New | +$1.11M |
|
120
BP
BP
$112B
| $835K | 0.07% |
+24,451
| New | +$851K |
|
121
Royal Bank of Canada
RY
$287B
| $816K | 0.07% |
+14,000
| New | +$836K |
|
122
Equinor
EQNR
$97.3B
| $811K | 0.07% |
+39,203
| New | +$901K |
|
123
Vale
VALE
$62.3B
| $789K | 0.07% |
+60,000
| New | +$942K |
|
124
Loews
L
$24.5B
| $766K | 0.07% |
+17,250
| New | +$773K |
|
125
America Movil
AMX
$74.6B
| $761K | 0.07% |
+35,000
| New | +$716K |
|
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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.