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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
AEP icon
151
American Electric Power
AEP
$72.4B
$350K 0.03%
5,000
+1,000
+25% +$65.4K
ORA icon
152
Ormat Technologies
ORA
$6.05B
$350K 0.03%
8,000
+3,000
+60% +$128K
TNXP icon
153
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
ST icon
154
Sensata Technologies
ST
$6.8B
$349K 0.03%
+10,000
New +$365K
LPL icon
155
LG Display
LPL
$2.93B
$348K 0.03%
30,000
– –
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$347K 0.03%
4,725
-4,275
-48% -$301K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.1B
$346K 0.03%
14,000
-3,973
-22% -$87.2K
STLD icon
158
Steel Dynamics
STLD
$37.5B
$342K 0.03%
13,965
-689,084
-98% -$16.8M
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$340K 0.03%
5,000
– –
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.03%
2,300
– –
HAIN icon
161
Hain Celestial
HAIN
$44.8M
$335K 0.03%
6,725
– –
OC icon
162
Owens Corning
OC
$11.5B
$335K 0.03%
6,500
-7,500
-54% -$374K
HEI icon
163
HEICO Corp
HEI
$50.8B
$334K 0.03%
12,207
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$331K 0.03%
3,965
-260,472
-99% -$23.1M
PYPL icon
165
PayPal
PYPL
$51.4B
$330K 0.03%
9,049
-2,300
-20% -$87.9K
VALE icon
166
Vale
VALE
$62.6B
$329K 0.03%
65,000
+4,900
+8% +$22.9K
E icon
167
ENI
E
$72.9B
$324K 0.02%
10,000
– –
AMPH icon
168
Amphastar Pharmaceuticals
AMPH
$888M
$322K 0.02%
+20,000
New +$282K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$321K 0.02%
2,175
-7,200
-77% -$1.06M
BMO icon
170
Bank of Montreal
BMO
$127B
$317K 0.02%
5,000
– –
FTNT icon
171
Fortinet
FTNT
$110B
$316K 0.02%
50,000
– –
SNA icon
172
Snap-on
SNA
$21.7B
$316K 0.02%
2,000
– –
HSBC icon
173
HSBC
HSBC
$356B
$313K 0.02%
11,224
– –
RIO icon
174
Rio Tinto
RIO
$149B
$313K 0.02%
10,000
– –
BXP icon
175
Boston Properties
BXP
$11.2B
$310K 0.02%
2,353
-65,722
-97% -$8.44M
5 6
7
8 9

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WFA
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RIG
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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.