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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
TEF
126
DELISTED
Telefonica
TEF
$710K 0.04%
66,248
+26,499
+67% +$292K
BT
127
DELISTED
BT Group plc (ADR)
BT
$709K 0.04%
20,000
– –
SAP icon
128
SAP
SAP
$215B
$702K 0.04%
10,000
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$697K 0.04%
39,000
+9,000
+30% +$142K
RH icon
130
RH
RH
$3.33B
$696K 0.04%
7,125
-17,100
-71% -$1.58M
CELG
131
DELISTED
Celgene Corp
CELG
$686K 0.04%
5,925
+178
+3% +$20.4K
HSBC icon
132
HSBC
HSBC
$352B
$672K 0.04%
16,836
+5,494
+48% +$229K
PFE icon
133
Pfizer
PFE
$143B
$666K 0.04%
20,937
+596
+3% +$19.4K
LORL
134
DELISTED
Loral Space and Communications, Inc.
LORL
$663K 0.04%
+10,500
New +$708K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$663K 0.04%
+21,500
New +$669K
FTNT icon
136
Fortinet
FTNT
$112B
$661K 0.04%
80,000
+30,000
+60% +$233K
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$659K 0.04%
10,000
– –
HAIN icon
138
Hain Celestial
HAIN
$44.6M
$655K 0.04%
9,940
-99
-1% -$6.25K
ODFL icon
139
Old Dominion Freight Line
ODFL
$46.3B
$651K 0.04%
28,467
+12,900
+83% +$307K
B
140
Barrick Mining
B
$60.9B
$640K 0.04%
60,000
+25,000
+71% +$305K
PLUG icon
141
Plug Power
PLUG
$2.65B
$640K 0.04%
261,200
-43,000
-14% -$112K
NOC icon
142
Northrop Grumman
NOC
$76B
$638K 0.04%
4,025
+700
+21% +$112K
NICE icon
143
Nice
NICE
$6.15B
$636K 0.04%
10,000
– –
AGU
144
DELISTED
Agrium
AGU
$636K 0.04%
6,000
– –
BRFS
145
DELISTED
BRF SA
BRFS
$627K 0.04%
30,000
– –
AZ
146
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$627K 0.04%
+40,000
New +$627K
VOLV
147
DELISTED
VOLVO A B ADR-B
VOLV
$625K 0.04%
50,000
– –
WFT
148
DELISTED
Weatherford International plc
WFT
$614K 0.04%
50,000
-2,500
-5% -$34.7K
RY icon
149
Royal Bank of Canada
RY
$287B
$612K 0.04%
10,000
– –
ABEV icon
150
Ambev
ABEV
$47.9B
$610K 0.04%
100,000
– –
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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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 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.