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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
SAN icon
176
Banco Santander
SAN
$191B
$498K 0.03%
74,873
+31,609
+73% +$220K
SYK icon
177
Stryker
SYK
$135B
$498K 0.03%
5,215
-62,849
-92% -$5.96M
UNH icon
178
UnitedHealth
UNH
$382B
$488K 0.03%
4,000
– –
CAJ
179
DELISTED
Canon, Inc.
CAJ
$486K 0.03%
15,000
-10,000
-40% -$354K
EFX icon
180
Equifax
EFX
$22B
$485K 0.03%
5,000
– –
ET icon
181
Energy Transfer Partners
ET
$69.5B
$481K 0.03%
+15,000
New +$503K
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$480K 0.03%
35,000
– –
VALE icon
183
Vale
VALE
$62.3B
$477K 0.03%
81,000
+60,000
+286% +$402K
STLD icon
184
Steel Dynamics
STLD
$36.2B
$472K 0.03%
22,800
+2,800
+14% +$60.3K
THOR
185
DELISTED
THORATEC CORPORATION
THOR
$468K 0.03%
10,500
+3,500
+50% +$153K
AWC
186
DELISTED
Alumina Ltd
AWC
$467K 0.03%
100,000
– –
GNRC icon
187
Generac Holdings
GNRC
$11.5B
$465K 0.03%
11,700
+6,700
+134% +$290K
EA icon
188
Electronic Arts
EA
$52.7B
$452K 0.03%
+6,800
New +$418K
EQNR icon
189
Equinor
EQNR
$97.3B
$448K 0.03%
25,000
– –
CSTE icon
190
Caesarstone
CSTE
$69.5M
$446K 0.03%
6,500
– –
MTD icon
191
Mettler-Toledo International
MTD
$28.1B
$444K 0.03%
1,300
– –
EXPE icon
192
Expedia Group
EXPE
$36.5B
$437K 0.03%
4,000
– –
STLA icon
193
Stellantis
STLA
$17.4B
$436K 0.03%
46,011
– –
PLL
194
DELISTED
PALL CORP
PLL
$436K 0.03%
3,500
– –
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$435K 0.03%
+43
New +$448K
SU icon
196
Suncor Energy
SU
$77.7B
$433K 0.03%
15,725
– –
TD icon
197
Toronto Dominion Bank
TD
$193B
$429K 0.03%
10,100
– –
SNP
198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$429K 0.03%
5,000
– –
CEO
199
DELISTED
CNOOC Limited
CEO
$426K 0.03%
3,000
– –
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$420K 0.03%
23,375
– –
6 7
8
9 10

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IC
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CA
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RIG
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CCP
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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.