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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
+4.39%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$56.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.8M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STI
SunTrust Banks, Inc.
STI
+$16.2M
4
CRM icon
Salesforce
CRM
+$9.03M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.9M
2
B
Barrick Mining
B
+$29.1M
3
INTC icon
Intel
INTC
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.1M
5
WM icon
Waste Management
WM
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.3B
$445K 0.03%
2,000
– –
VALE icon
152
Vale
VALE
$62.9B
$438K 0.03%
50,100
-19,900
-28% -$169K
OC icon
153
Owens Corning
OC
$11.6B
$435K 0.03%
6,500
-1,000
-13% -$62.7K
NEE icon
154
NextEra Energy
NEE
$185B
$433K 0.03%
12,360
– –
ZYNE
155
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$428K 0.02%
25,200
-21,650
-46% -$430K
ST icon
156
Sensata Technologies
ST
$6.75B
$427K 0.02%
10,000
– –
KOF icon
157
Coca-Cola Femsa
KOF
$22.9B
$423K 0.02%
5,000
– –
RIO icon
158
Rio Tinto
RIO
$150B
$423K 0.02%
10,000
– –
ANDV
159
DELISTED
Andeavor
ANDV
$421K 0.02%
+4,500
New +$380K
TSRO
160
DELISTED
TESARO, Inc.
TSRO
$420K 0.02%
3,000
-275
-8% -$39.8K
LOGM
161
DELISTED
LogMein, Inc.
LOGM
$418K 0.02%
4,000
-515
-11% -$56.4K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$416K 0.02%
12,500
– –
LNG icon
163
Cheniere Energy
LNG
$53.6B
$414K 0.02%
8,500
+500
+6% +$23.9K
ROK icon
164
Rockwell Automation
ROK
$51.9B
$409K 0.02%
2,523
– –
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$409K 0.02%
2,450
– –
PC
166
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$409K 0.02%
30,000
– –
ABMD
167
DELISTED
Abiomed Inc
ABMD
$408K 0.02%
2,850
+200
+8% +$26.9K
PANW icon
168
Palo Alto Networks
PANW
$259B
$401K 0.02%
18,000
-5,400
-23% -$109K
AZ
169
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$396K 0.02%
20,000
– –
USO icon
170
United States Oil Fund
USO
$2.07B
$393K 0.02%
5,175
-1,250
-19% -$100K
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$393K 0.02%
5,000
– –
BN icon
172
Brookfield
BN
$103B
$392K 0.02%
28,027
– –
CELG
173
DELISTED
Celgene Corp
CELG
$390K 0.02%
3,000
– –
BT
174
DELISTED
BT Group plc (ADR)
BT
$388K 0.02%
20,000
– –
TTWO icon
175
Take-Two Interactive
TTWO
$45.3B
$387K 0.02%
5,270
-750
-12% -$51.3K
5 6
7
8 9

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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
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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 2017 Portfolio in Review

As of Q2 2017, R.H. Bluestein & Co held 351 positions worth $1.73B, up 3.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q2 2017 filing shows 27 new, 71 increased, 86 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 186,215 shares worth $15.9M. The largest sale was APA Corp, an estimated $30.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2017 buy was Kraft Heinz: 186,215 shares worth $15.9M.
  • R.H. Bluestein & Co added most to General Dynamics in Q2 2017, an estimated $22.8M increase.
  • R.H. Bluestein & Co's biggest Q2 2017 reduction was Intel, cutting an estimated $13.8M.
  • R.H. Bluestein & Co fully exited APA Corp in Q2 2017, selling an estimated $30.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2017.
  • R.H. Bluestein & Co opened 27 new positions and closed 42 in Q2 2017.
  • R.H. Bluestein & Co's portfolio value rose 3.4% quarter-over-quarter to $1.73B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.