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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
DCM
101
DELISTED
NTT DOCOMO, Inc.
DCM
$486K 0.04%
18,000
-2,000
-10% -$50.1K
EMBJ
102
Embraer S.A. ADS
EMBJ
$12.3B
$478K 0.04%
22,000
– –
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
$475K 0.04%
9,950
– –
UNH icon
104
UnitedHealth
UNH
$389B
$466K 0.04%
3,300
– –
INFY icon
105
Infosys
INFY
$50B
$464K 0.04%
52,000
– –
TRP icon
106
TC Energy
TRP
$70.5B
$452K 0.03%
10,000
– –
CMI icon
107
Cummins
CMI
$88.5B
$450K 0.03%
4,000
+1,500
+60% +$170K
XYL icon
108
Xylem
XYL
$29.7B
$447K 0.03%
10,000
-1,000
-9% -$43.5K
WTRG icon
109
Essential Utilities
WTRG
$11.5B
$446K 0.03%
12,500
– –
ABEV icon
110
Ambev
ABEV
$48.4B
$443K 0.03%
75,000
-33,000
-31% -$177K
DRI icon
111
Darden Restaurants
DRI
$23.7B
$443K 0.03%
7,000
+1,200
+21% +$78.5K
CW icon
112
Curtiss-Wright
CW
$26.9B
$442K 0.03%
5,250
+250
+5% +$20.1K
PUK icon
113
Prudential
PUK
$36.1B
$442K 0.03%
13,403
-2,062
-13% -$75.8K
SSL icon
114
Sasol
SSL
$7.03B
$434K 0.03%
16,000
+2,000
+14% +$58.8K
UHAL icon
115
U-Haul Holding Co
UHAL
$14.3B
$433K 0.03%
11,550
-708,990
-98% -$25.6M
BN icon
116
Brookfield
BN
$104B
$430K 0.03%
36,436
-6,278
-15% -$75.1K
OVV icon
117
Ovintiv
OVV
$16.4B
$428K 0.03%
11,000
– –
OA
118
DELISTED
Orbital ATK, Inc.
OA
$426K 0.03%
5,000
– –
BDX icon
119
Becton Dickinson
BDX
$45.8B
$424K 0.03%
2,563
-768
-23% -$123K
LHX icon
120
L3Harris
LHX
$56.9B
$417K 0.03%
5,000
– –
HIT
121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$416K 0.03%
10,000
– –
KOF icon
122
Coca-Cola Femsa
KOF
$22.8B
$415K 0.03%
5,000
– –
RY icon
123
Royal Bank of Canada
RY
$295B
$414K 0.03%
7,000
-3,000
-30% -$180K
OXY icon
124
Occidental Petroleum
OXY
$53.6B
$411K 0.03%
5,446
-24,957
-82% -$1.86M
CHL
125
DELISTED
China Mobile Limited
CHL
$405K 0.03%
7,000
-3,000
-30% -$169K
3 4
5
6 7

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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 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.