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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
LPL icon
151
LG Display
LPL
$2.79B
$594K 0.05%
+50,000
New +$670K
OVV icon
152
Ovintiv
OVV
$17B
$594K 0.05%
+7,010
New +$649K
FEIC
153
DELISTED
FEI COMPANY
FEIC
$591K 0.05%
+8,100
New +$557K
RCI icon
154
Rogers Communications
RCI
$18.8B
$586K 0.05%
+15,000
New +$711K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$582K 0.05%
+49,500
New +$548K
TELN
156
DELISTED
TELENOR ASA
TELN
$574K 0.05%
+9,650
New +$574K
CNQ icon
157
Canadian Natural Resources
CNQ
$96.9B
$572K 0.05%
+41,888
New +$600K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$569K 0.05%
+21,100
New +$524K
WM icon
159
Waste Management
WM
$95B
$564K 0.05%
+13,975
New +$564K
MTB icon
160
M&T Bank
MTB
$36.3B
$559K 0.05%
+5,000
New +$515K
ROP icon
161
Roper Technologies
ROP
$40.4B
$559K 0.05%
+4,500
New +$551K
PHG icon
162
Philips
PHG
$25.5B
$544K 0.05%
+28,859
New +$569K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K 0.05%
+11,600
New +$583K
GILD icon
164
Gilead Sciences
GILD
$165B
$532K 0.05%
+10,374
New +$541K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$529K 0.05%
+3,560
New +$532K
KYO
166
DELISTED
Kyocera Adr
KYO
$509K 0.04%
+10,000
New +$493K
CEO
167
DELISTED
CNOOC Limited
CEO
$502K 0.04%
+3,000
New +$538K
IRBT
168
DELISTED
iRobot
IRBT
$498K 0.04%
+12,515
New +$391K
TV icon
169
Televisa
TV
$1.49B
$497K 0.04%
+20,000
New +$510K
PUK icon
170
Prudential
PUK
$36.4B
$491K 0.04%
+15,465
New +$508K
TRI icon
171
Thomson Reuters
TRI
$46.4B
$489K 0.04%
+12,925
New +$500K
CHA
172
DELISTED
China Telecom Corporation, LTD
CHA
$475K 0.04%
+10,000
New +$494K
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$474K 0.04%
+25,000
New +$489K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$469K 0.04%
+7,610
New +$456K
CLH icon
175
Clean Harbors
CLH
$17.2B
$467K 0.04%
+9,250
New +$515K
5 6
7
8 9

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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.