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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
BABA icon
126
Alibaba
BABA
$275B
$398K 0.03%
5,000
-2,500
-33% -$196K
CRM icon
127
Salesforce
CRM
$151B
$397K 0.03%
5,000
– –
STZ icon
128
Constellation Brands
STZ
$22.8B
$397K 0.03%
+2,400
New +$376K
TSCO icon
129
Tractor Supply
TSCO
$16.2B
$397K 0.03%
21,775
– –
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$395K 0.03%
8,550
– –
LUX
131
DELISTED
Luxottica Group
LUX
$391K 0.03%
8,003
– –
PHM icon
132
Pultegroup
PHM
$25.5B
$390K 0.03%
20,000
+5,000
+33% +$92.7K
WFT
133
DELISTED
Weatherford International plc
WFT
$389K 0.03%
70,000
-30,000
-30% -$196K
DVA icon
134
DaVita
DVA
$15.6B
$387K 0.03%
5,000
– –
MSFT icon
135
Microsoft
MSFT
$2.93T
$386K 0.03%
7,542
-16,056
-68% -$834K
MLM icon
136
Martin Marietta Materials
MLM
$34.6B
$384K 0.03%
+2,000
New +$358K
SYT
137
DELISTED
Syngenta Ag
SYT
$384K 0.03%
5,000
– –
AWC
138
DELISTED
Alumina Ltd
AWC
$384K 0.03%
100,000
– –
SLB icon
139
SLB Ltd
SLB
$74.5B
$381K 0.03%
+4,818
New +$369K
SAP icon
140
SAP
SAP
$213B
$375K 0.03%
5,000
-2,000
-29% -$157K
CEO
141
DELISTED
CNOOC Limited
CEO
$374K 0.03%
3,000
– –
A icon
142
Agilent Technologies
A
$39.8B
$368K 0.03%
8,300
+2,600
+46% +$112K
MTD icon
143
Mettler-Toledo International
MTD
$28.3B
$365K 0.03%
1,000
– –
AGU
144
DELISTED
Agrium
AGU
$362K 0.03%
4,000
– –
WCN
145
Waste Connections
WCN
$43.6B
$360K 0.03%
7,500
– –
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$360K 0.03%
5,000
– –
CHA
147
DELISTED
China Telecom Corporation, LTD
CHA
$360K 0.03%
8,000
– –
IBN icon
148
ICICI Bank
IBN
$107B
$359K 0.03%
55,000
– –
CNH
149
CNH Industrial
CNH
$13.5B
$358K 0.03%
57,450
-45,960
-44% -$283K
PG icon
150
Procter & Gamble
PG
$337B
$353K 0.03%
4,166
– –
4 5
6
7 8

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CCP
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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.