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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
CHA
176
DELISTED
China Telecom Corporation, LTD
CHA
$383K 0.02%
8,000
– –
RSG icon
177
Republic Services
RSG
$66.7B
$382K 0.02%
6,000
– –
AXON
178
Axon Enterprise
AXON
$42.4B
$377K 0.02%
15,000
– –
BCS icon
179
Barclays
BCS
$96.3B
$377K 0.02%
37,381
+21,024
+129% +$214K
OSIS icon
180
OSI Systems
OSIS
$3.58B
$376K 0.02%
5,000
– –
FTNT icon
181
Fortinet
FTNT
$112B
$374K 0.02%
50,000
-2,500
-5% -$19.4K
EXPE icon
182
Expedia Group
EXPE
$33.4B
$372K 0.02%
2,500
– –
MCD icon
183
McDonald's
MCD
$192B
$371K 0.02%
2,424
+230
+10% +$33.2K
HHH icon
184
Howard Hughes
HHH
$3.93B
$369K 0.02%
+3,147
New +$373K
PHM icon
185
Pultegroup
PHM
$24.9B
$368K 0.02%
15,000
-5,000
-25% -$117K
BMO icon
186
Bank of Montreal
BMO
$125B
$367K 0.02%
5,000
– –
AGU
187
DELISTED
Agrium
AGU
$362K 0.02%
4,000
– –
INFY icon
188
Infosys
INFY
$47.4B
$360K 0.02%
48,000
-4,000
-8% -$30K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$360K 0.02%
4,456
+1,000
+29% +$79.9K
LNN icon
190
Lindsay Corp
LNN
$1.17B
$357K 0.02%
4,000
– –
DB icon
191
Deutsche Bank
DB
$67.9B
$356K 0.02%
+20,000
New +$354K
DCM
192
DELISTED
NTT DOCOMO, Inc.
DCM
$355K 0.02%
15,000
-3,000
-17% -$72.6K
PG icon
193
Procter & Gamble
PG
$346B
$354K 0.02%
4,066
-11,310
-74% -$997K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$354K 0.02%
+12,500
New +$360K
EFX icon
195
Equifax
EFX
$20.8B
$352K 0.02%
2,565
– –
OVV icon
196
Ovintiv
OVV
$16.6B
$352K 0.02%
8,000
-2,000
-20% -$104K
SCI icon
197
Service Corp International
SCI
$11.4B
$351K 0.02%
10,503
-17,250
-62% -$550K
ILMN icon
198
Illumina
ILMN
$28.7B
$347K 0.02%
2,056
– –
ROP icon
199
Roper Technologies
ROP
$37.1B
$347K 0.02%
1,500
– –
OSK icon
200
Oshkosh
OSK
$9.66B
$344K 0.02%
5,000
– –
6 7
8
9 10

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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
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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.