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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
CHA
151
DELISTED
China Telecom Corporation, LTD
CHA
$590K 0.04%
10,000
– –
SAM icon
152
Boston Beer
SAM
$1.95B
$587K 0.04%
2,530
+330
+15% +$84.9K
PG icon
153
Procter & Gamble
PG
$340B
$585K 0.04%
7,471
-29,065
-80% -$2.34M
LPL icon
154
LG Display
LPL
$2.79B
$580K 0.04%
50,000
-10,000
-17% -$135K
DCM
155
DELISTED
NTT DOCOMO, Inc.
DCM
$574K 0.03%
30,000
– –
CYBR
156
DELISTED
CyberArk
CYBR
$565K 0.03%
+9,000
New +$576K
OVV icon
157
Ovintiv
OVV
$17B
$551K 0.03%
10,000
+6,000
+150% +$382K
ILMN icon
158
Illumina
ILMN
$29.5B
$546K 0.03%
2,570
– –
ENB icon
159
Enbridge
ENB
$120B
$543K 0.03%
11,600
– –
RHT
160
DELISTED
Red Hat Inc
RHT
$541K 0.03%
+7,120
New +$547K
RCI icon
161
Rogers Communications
RCI
$18.8B
$532K 0.03%
15,000
– –
USO icon
162
United States Oil Fund
USO
$2.15B
$530K 0.03%
3,334
– –
TSRO
163
DELISTED
TESARO, Inc.
TSRO
$529K 0.03%
+9,000
New +$516K
BN icon
164
Brookfield
BN
$102B
$524K 0.03%
42,714
– –
IBN icon
165
ICICI Bank
IBN
$107B
$521K 0.03%
55,000
-27,500
-33% -$258K
SSL icon
166
Sasol
SSL
$7.4B
$519K 0.03%
14,000
– –
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$516K 0.03%
8,000
– –
OA
168
DELISTED
Orbital ATK, Inc.
OA
$514K 0.03%
7,000
-490
-7% -$36.8K
BHP icon
169
BHP
BHP
$211B
$509K 0.03%
14,013
+2,186
+18% +$88.3K
PHG icon
170
Philips
PHG
$25.5B
$509K 0.03%
27,944
-915
-3% -$18.1K
SM icon
171
SM Energy
SM
$7.6B
$507K 0.03%
11,000
– –
BCS icon
172
Barclays
BCS
$87.8B
$502K 0.03%
32,745
+21,386
+188% +$321K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.5B
$501K 0.03%
15,625
– –
FMS icon
174
Fresenius Medical Care
FMS
$13.4B
$499K 0.03%
12,000
– –
EW icon
175
Edwards Lifesciences
EW
$49.4B
$498K 0.03%
20,970
– –
5 6
7
8 9

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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 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.