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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
+7.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$118M
Cap. Flow
+$6.97M
Cap. Flow %
0.36%
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$26.8M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
EW icon
Edwards Lifesciences
EW
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.2M
2
NUE icon
Nucor
NUE
+$26M
3
MMM icon
3M
MMM
+$24.3M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$524K 0.03%
12,000
– –
OVV icon
152
Ovintiv
OVV
$17B
$522K 0.03%
8,000
– –
CEO
153
DELISTED
CNOOC Limited
CEO
$514K 0.03%
3,000
– –
BTI icon
154
British American Tobacco
BTI
$136B
$505K 0.03%
10,000
-31
-0.3% -$1.63K
FMS icon
155
Fresenius Medical Care
FMS
$13.4B
$504K 0.03%
10,000
– –
ILMN icon
156
Illumina
ILMN
$29.5B
$503K 0.03%
1,850
– –
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$503K 0.03%
+20,500
New +$499K
DPZ icon
158
Domino's
DPZ
$11.9B
$494K 0.03%
1,750
+247
+16% +$62.6K
TTM
159
DELISTED
Tata Motors Limited
TTM
$489K 0.03%
25,000
– –
BZUN
160
Baozun
BZUN
$179M
$487K 0.03%
8,900
-100
-1% -$5.29K
KEY icon
161
KeyCorp
KEY
$23.8B
$487K 0.03%
24,900
+1,000
+4% +$20K
VOD icon
162
Vodafone
VOD
$37.1B
$486K 0.03%
20,000
-5,000
-20% -$136K
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.3B
$481K 0.02%
10,000
– –
GLOG
164
DELISTED
GASLOG LTD
GLOG
$478K 0.02%
25,000
-5,000
-17% -$88.9K
CALY
165
Callaway Golf Company
CALY
$3.28B
$474K 0.02%
+25,000
New +$458K
STLD icon
166
Steel Dynamics
STLD
$36.2B
$469K 0.02%
10,200
-2,700
-21% -$128K
CF icon
167
CF Industries
CF
$19.6B
$467K 0.02%
10,510
– –
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$449K 0.02%
5,000
– –
MLM icon
169
Martin Marietta Materials
MLM
$34.2B
$447K 0.02%
2,000
– –
VLO icon
170
Valero Energy
VLO
$89.5B
$447K 0.02%
4,035
– –
WDFC icon
171
WD-40
WDFC
$2.98B
$439K 0.02%
3,000
– –
ENB icon
172
Enbridge
ENB
$120B
$435K 0.02%
12,196
-3,000
-20% -$95K
NTR icon
173
Nutrien
NTR
$33.9B
$435K 0.02%
8,005
-995
-11% -$49.4K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$434K 0.02%
13,215
-18,195
-58% -$593K
LHX icon
175
L3Harris
LHX
$55.4B
$434K 0.02%
3,000
– –
5 6
7
8 9

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q2 2018 Portfolio in Review

As of Q2 2018, R.H. Bluestein & Co held 344 positions worth $1.94B, up 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q2 2018 filing shows 25 new, 72 increased, 94 reduced and 36 closed positions. Its largest new stake was Spotify: 167,552 shares worth $28.2M. The largest sale was General Dynamics, an estimated $26.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q2 2018 buy was Spotify: 167,552 shares worth $28.2M.
  • R.H. Bluestein & Co added most to UnitedHealth in Q2 2018, an estimated $15.1M increase.
  • R.H. Bluestein & Co's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $26.2M.
  • R.H. Bluestein & Co fully exited 3M in Q2 2018, selling an estimated $24.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.94B portfolio in Q2 2018.
  • R.H. Bluestein & Co opened 25 new positions and closed 36 in Q2 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.5% quarter-over-quarter to $1.94B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.