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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
AVAV icon
176
AeroVironment
AVAV
$7.19B
$429K 0.02%
6,000
– –
DRI icon
177
Darden Restaurants
DRI
$24.3B
$428K 0.02%
4,000
– –
INTC icon
178
Intel
INTC
$413B
$426K 0.02%
8,578
-52
-0.6% -$2.76K
PYPL icon
179
PayPal
PYPL
$49.9B
$425K 0.02%
5,099
+50
+1% +$3.98K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$422K 0.02%
12,000
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.02%
2,223
-800
-26% -$156K
ROP icon
182
Roper Technologies
ROP
$40.4B
$414K 0.02%
1,500
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.5B
$412K 0.02%
3,100
-4,700
-60% -$676K
RSG icon
184
Republic Services
RSG
$67.4B
$410K 0.02%
6,000
– –
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$410K 0.02%
20,000
– –
MTCH icon
186
Match Group
MTCH
$9.19B
$407K 0.02%
10,500
-2,010
-16% -$84.3K
MTD icon
187
Mettler-Toledo International
MTD
$28.1B
$405K 0.02%
700
– –
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.02%
7,750
-16,750
-68% -$895K
RHT
189
DELISTED
Red Hat Inc
RHT
$403K 0.02%
3,000
-8,450
-74% -$1.36M
CX icon
190
Cemex
CX
$16.9B
$401K 0.02%
61,144
-5,000
-8% -$31.6K
EMN icon
191
Eastman Chemical
EMN
$7.69B
$400K 0.02%
4,000
– –
BCO icon
192
Brink's
BCO
$5.01B
$399K 0.02%
5,000
– –
WTS icon
193
Watts Water Technologies
WTS
$11.2B
$392K 0.02%
5,000
– –
INFY icon
194
Infosys
INFY
$51B
$389K 0.02%
40,000
-8,000
-17% -$71.6K
LNN icon
195
Lindsay Corp
LNN
$1.14B
$388K 0.02%
4,000
– –
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.02%
2,000
-100
-5% -$20K
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
$381K 0.02%
15,000
– –
WCN
198
Waste Connections
WCN
$43.6B
$376K 0.02%
5,000
– –
SCI icon
199
Service Corp International
SCI
$11.8B
$367K 0.02%
10,248
-29,755
-74% -$1.1M
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$364K 0.02%
+5,000
New +$253K
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
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 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.