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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
RSG icon
176
Republic Services
RSG
$66.6B
$308K 0.02%
6,000
– –
THS
177
DELISTED
Treehouse Foods
THS
$308K 0.02%
+3,000
New +$277K
SM icon
178
SM Energy
SM
$7.11B
$300K 0.02%
11,100
-4,500
-29% -$126K
BEP icon
179
Brookfield Renewable
BEP
$9.7B
$298K 0.02%
+18,765
New +$293K
BIDU icon
180
Baidu
BIDU
$35.6B
$297K 0.02%
1,800
– –
CELG
181
DELISTED
Celgene Corp
CELG
$296K 0.02%
3,000
– –
BKNG icon
182
Booking.com
BKNG
$154B
$293K 0.02%
5,875
-1,625
-22% -$84.4K
OSIS icon
183
OSI Systems
OSIS
$3.64B
$291K 0.02%
5,000
– –
WTS icon
184
Watts Water Technologies
WTS
$11.6B
$291K 0.02%
5,000
– –
ROK icon
185
Rockwell Automation
ROK
$52.4B
$290K 0.02%
2,523
– –
JCI icon
186
Johnson Controls International
JCI
$85.6B
$288K 0.02%
6,207
– –
TS icon
187
Tenaris
TS
$28.1B
$288K 0.02%
10,000
– –
AZ
188
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$288K 0.02%
20,000
-15,000
-43% -$216K
NOK icon
189
Nokia
NOK
$49.9B
$285K 0.02%
50,000
– –
GLOP
190
DELISTED
GASLOG PARTNERS LP
GLOP
$285K 0.02%
15,000
– –
SCI icon
191
Service Corp International
SCI
$11.7B
$284K 0.02%
10,500
+500
+5% +$13.2K
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
$283K 0.02%
2,048
– –
LYV icon
193
Live Nation Entertainment
LYV
$42.1B
$282K 0.02%
12,000
– –
ILMN icon
194
Illumina
ILMN
$29.2B
$281K 0.02%
2,056
– –
AA icon
195
Alcoa
AA
$11.7B
$278K 0.02%
12,484
– –
UFPI icon
196
UFP Industries
UFPI
$5.14B
$278K 0.02%
9,000
+1,950
+28% +$54.9K
EMN icon
197
Eastman Chemical
EMN
$7.79B
$272K 0.02%
4,000
– –
HAL icon
198
Halliburton
HAL
$26.1B
$272K 0.02%
+6,000
New +$247K
LNN icon
199
Lindsay Corp
LNN
$1.17B
$271K 0.02%
4,000
– –
VMI icon
200
Valmont Industries
VMI
$9.33B
$271K 0.02%
2,000
– –
6 7
8
9 10

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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 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.