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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 %
100.44%
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$47.7M
2
MON
Monsanto Co
MON
+$33.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
V icon
Visa
V
+$32.8M
5
UNP icon
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
RIG icon
126
Transocean
RIG
$5.48B
$752K 0.07%
+15,674
New +$799K
AGU
127
DELISTED
Agrium
AGU
$752K 0.07%
+8,650
New +$789K
RIO icon
128
Rio Tinto
RIO
$152B
$724K 0.06%
+17,625
New +$786K
WY icon
129
Weyerhaeuser
WY
$17.6B
$714K 0.06%
+25,048
New +$757K
BT
130
DELISTED
BT Group plc (ADR)
BT
$705K 0.06%
+30,000
New +$679K
SSL icon
131
Sasol
SSL
$7.4B
$693K 0.06%
+16,000
New +$694K
BIDU icon
132
Baidu
BIDU
$35.7B
$691K 0.06%
+7,300
New +$673K
CX icon
133
Cemex
CX
$16.9B
$682K 0.06%
+75,429
New +$725K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$247B
$677K 0.06%
+109,000
New +$698K
VOLV
135
DELISTED
VOLVO A B ADR-B
VOLV
$668K 0.06%
+50,000
New +$668K
DAL icon
136
Delta Air Lines
DAL
$56.7B
$666K 0.06%
+35,600
New +$617K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$659K 0.06%
+25,000
New +$761K
BRFS
138
DELISTED
BRF SA
BRFS
$651K 0.06%
+30,000
New +$695K
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
$650K 0.06%
+25,000
New +$620K
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$646K 0.06%
+10,000
New +$646K
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$19.3B
$643K 0.06%
+16,355
New +$757K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.06%
+10,000
New +$662K
VMI icon
143
Valmont Industries
VMI
$8.86B
$630K 0.06%
+4,400
New +$645K
SBS icon
144
Sabesp
SBS
$18.4B
$625K 0.05%
+309,391
New +$803K
CHL
145
DELISTED
China Mobile Limited
CHL
$621K 0.05%
+12,000
New +$634K
CCJ icon
146
Cameco
CCJ
$36.8B
$620K 0.05%
+30,000
New +$611K
SKM icon
147
SK Telecom
SKM
$11.4B
$610K 0.05%
+18,210
New +$599K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.4B
$605K 0.05%
+15,430
New +$601K
XYL icon
149
Xylem
XYL
$28.5B
$602K 0.05%
+22,350
New +$617K
QGENF
150
DELISTED
QIAGEN NV
QGENF
$597K 0.05%
+30,000
New +$597K
4 5
6
7 8

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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 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.