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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
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$907K 0.06%
25,000
– –
CHL
102
DELISTED
China Mobile Limited
CHL
$897K 0.05%
14,000
-1,000
-7% -$68.3K
CNQ icon
103
Canadian Natural Resources
CNQ
$96.9B
$895K 0.05%
68,159
-10,342
-13% -$156K
MON
104
DELISTED
Monsanto Co
MON
$876K 0.05%
8,215
-283,983
-97% -$32.9M
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$247B
$866K 0.05%
120,000
+20,000
+20% +$142K
MBLY
106
DELISTED
Mobileye N.V.
MBLY
$851K 0.05%
16,000
-500
-3% -$23.7K
GLOP
107
DELISTED
GASLOG PARTNERS LP
GLOP
$835K 0.05%
36,500
-15,000
-29% -$389K
ABB
108
DELISTED
ABB Ltd
ABB
$835K 0.05%
40,000
+5,000
+14% +$110K
GSK icon
109
GSK
GSK
$107B
$833K 0.05%
16,000
+4,000
+33% +$225K
NOK icon
110
Nokia
NOK
$46.9B
$822K 0.05%
120,000
+45,000
+60% +$328K
SYT
111
DELISTED
Syngenta Ag
SYT
$816K 0.05%
10,000
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$812K 0.05%
8,000
– –
MT icon
113
ArcelorMittal
MT
$49.5B
$778K 0.05%
34,987
+26,240
+300% +$632K
TV icon
114
Televisa
TV
$1.49B
$776K 0.05%
20,000
– –
PTR
115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$776K 0.05%
7,000
+2,000
+40% +$244K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.05%
25,000
+10,000
+67% +$320K
BTI icon
117
British American Tobacco
BTI
$136B
$758K 0.05%
14,000
– –
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$751K 0.05%
+14,250
New +$781K
AMX icon
119
America Movil
AMX
$74.6B
$746K 0.05%
35,000
– –
HMC icon
120
Honda
HMC
$39.8B
$745K 0.05%
23,000
+3,000
+15% +$102K
SKM icon
121
SK Telecom
SKM
$11.4B
$744K 0.05%
18,210
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$731K 0.04%
11,519
-60
-0.5% -$4K
PUK icon
123
Prudential
PUK
$36.4B
$728K 0.04%
15,465
– –
BLDP
124
Ballard Power Systems
BLDP
$754M
$717K 0.04%
343,100
– –
CX icon
125
Cemex
CX
$16.9B
$714K 0.04%
84,365
+5,625
+7% +$50.2K
3 4
5
6 7

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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
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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.