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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
ABB
101
DELISTED
ABB Ltd
ABB
$762K 0.04%
35,000
– –
BHP icon
102
BHP
BHP
$211B
$760K 0.04%
17,039
– –
NEE icon
103
NextEra Energy
NEE
$185B
$760K 0.04%
18,208
+4,960
+37% +$200K
RY icon
104
Royal Bank of Canada
RY
$287B
$753K 0.04%
10,000
– –
PANW icon
105
Palo Alto Networks
PANW
$256B
$740K 0.04%
21,600
+3,300
+18% +$110K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$736K 0.04%
3,552
-3,000
-46% -$637K
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.31B
$725K 0.04%
10,005
-255
-2% -$17.2K
RCI icon
108
Rogers Communications
RCI
$18.8B
$712K 0.04%
15,000
– –
HIT
109
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$705K 0.04%
10,000
– –
GD icon
110
General Dynamics
GD
$103B
$703K 0.04%
3,771
-128,000
-97% -$26.2M
ALGN icon
111
Align Technology
ALGN
$12.9B
$684K 0.04%
2,000
– –
VMC icon
112
Vulcan Materials
VMC
$36.8B
$684K 0.04%
5,300
+2,267
+75% +$280K
ZTS icon
113
Zoetis
ZTS
$32.7B
$669K 0.03%
7,850
+1,720
+28% +$145K
SPXS icon
114
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$662K 0.03%
250
+75
+43% +$204K
TTWO icon
115
Take-Two Interactive
TTWO
$46.1B
$653K 0.03%
5,520
+1,500
+37% +$163K
PUK icon
116
Prudential
PUK
$36.4B
$640K 0.03%
14,434
-1,547
-10% -$75.5K
CVS icon
117
CVS Health
CVS
$135B
$624K 0.03%
+9,691
New +$639K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.03%
+9,600
New +$620K
BMO icon
119
Bank of Montreal
BMO
$123B
$618K 0.03%
8,000
-2,000
-20% -$154K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.5B
$613K 0.03%
12,500
– –
SHOP icon
121
Shopify
SHOP
$168B
$613K 0.03%
42,000
-3,000
-7% -$42.5K
BN icon
122
Brookfield
BN
$102B
$608K 0.03%
42,041
– –
SSTI icon
123
SoundThinking
SSTI
$108M
$607K 0.03%
16,000
-4,000
-20% -$129K
GSK icon
124
GSK
GSK
$107B
$605K 0.03%
12,000
– –
SNY icon
125
Sanofi
SNY
$107B
$600K 0.03%
15,000
– –
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 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.