We are live on ! Find out more
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
PG icon
176
Procter & Gamble
PG
$340B
$460K 0.04%
+5,971
New +$469K
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$458K 0.04%
+6,500
New +$526K
VIV icon
178
Telefônica Brasil
VIV
$20.4B
$456K 0.04%
+20,000
New +$511K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$452K 0.04%
+9,056
New +$457K
DD icon
180
DuPont de Nemours
DD
$18.6B
$451K 0.04%
+5,538
New +$467K
ERIC icon
181
Ericsson
ERIC
$32.1B
$451K 0.04%
+40,000
New +$478K
SNN icon
182
Smith & Nephew
SNN
$13.7B
$449K 0.04%
+20,000
New +$464K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$446K 0.04%
+3,746
New +$513K
TRP icon
184
TC Energy
TRP
$70.1B
$431K 0.04%
+10,000
New +$472K
TSLA icon
185
Tesla
TSLA
$1.18T
$429K 0.04%
+60,000
New +$301K
FMS icon
186
Fresenius Medical Care
FMS
$13.4B
$423K 0.04%
+12,000
New +$417K
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
$418K 0.04%
+7,000
New +$407K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$417K 0.04%
+7,278
New +$440K
LNN icon
189
Lindsay Corp
LNN
$1.14B
$416K 0.04%
+5,550
New +$439K
VZ icon
190
Verizon
VZ
$197B
$415K 0.04%
+8,240
New +$421K
BKNG icon
191
Booking.com
BKNG
$156B
$413K 0.04%
+12,500
New +$382K
E icon
192
ENI
E
$78.1B
$410K 0.04%
+10,000
New +$459K
TD icon
193
Toronto Dominion Bank
TD
$193B
$410K 0.04%
+10,200
New +$411K
MAS icon
194
Masco
MAS
$14.6B
$399K 0.04%
+23,272
New +$419K
ITC
195
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.04%
+13,095
New +$390K
PLL
196
DELISTED
PALL CORP
PLL
$399K 0.04%
+6,000
New +$406K
RL icon
197
Ralph Lauren
RL
$22.4B
$395K 0.03%
+2,275
New +$400K
ED icon
198
Consolidated Edison
ED
$41.4B
$392K 0.03%
+6,725
New +$404K
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
$391K 0.03%
+25,000
New +$386K
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
$390K 0.03%
+4,600
New +$412K
6 7
8
9 10

Similar funds

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.