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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
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$707K 0.04%
15,000
– –
BTI icon
102
British American Tobacco
BTI
$131B
$685K 0.04%
10,000
-4,000
-29% -$278K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$260B
$675K 0.04%
100,000
+50,000
+100% +$319K
NOC icon
104
Northrop Grumman
NOC
$77.8B
$674K 0.04%
2,625
-1,250
-32% -$313K
CP icon
105
Canadian Pacific Kansas City
CP
$81.1B
$671K 0.04%
20,875
– –
SAN icon
106
Banco Santander
SAN
$200B
$669K 0.04%
104,348
+51,065
+96% +$317K
HAIN icon
107
Hain Celestial
HAIN
$46M
$660K 0.04%
17,000
+10,000
+143% +$361K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.04%
12,400
– –
STLD icon
109
Steel Dynamics
STLD
$36.1B
$656K 0.04%
18,325
-16,500
-47% -$572K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$646K 0.04%
16,395
-35,100
-68% -$1.28M
SKM icon
111
SK Telecom
SKM
$13.5B
$642K 0.04%
15,175
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$635K 0.04%
+10,175
New +$601K
MBLY
113
DELISTED
Mobileye N.V.
MBLY
$628K 0.04%
10,000
– –
MMM icon
114
3M
MMM
$91.9B
$620K 0.04%
3,562
-598
-14% -$100K
HIT
115
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$617K 0.04%
10,000
– –
BLDP
116
Ballard Power Systems
BLDP
$865M
$608K 0.04%
209,500
-15,500
-7% -$43.6K
ENB icon
117
Enbridge
ENB
$121B
$605K 0.04%
15,196
– –
UNH icon
118
UnitedHealth
UNH
$379B
$605K 0.04%
3,262
-5
-0.2% -$877
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.03%
3,480
– –
MTD icon
120
Mettler-Toledo International
MTD
$27B
$589K 0.03%
1,000
– –
SU icon
121
Suncor Energy
SU
$75.6B
$584K 0.03%
20,000
-5,000
-20% -$154K
LYV icon
122
Live Nation Entertainment
LYV
$41.7B
$582K 0.03%
16,700
-1,000
-6% -$33.5K
STZ icon
123
Constellation Brands
STZ
$22.2B
$582K 0.03%
3,002
+200
+7% +$35.6K
X
124
DELISTED
US Steel
X
$562K 0.03%
25,400
-302,150
-92% -$7.17M
XYL icon
125
Xylem
XYL
$28.6B
$560K 0.03%
10,100
+100
+1% +$5.21K
3 4
5
6 7

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.