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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
+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
KMI icon
201
Kinder Morgan
KMI
$70.9B
$386K 0.03%
+10,119
New +$393K
TEF
202
DELISTED
Telefonica
TEF
$384K 0.03%
+40,884
New +$415K
IBN icon
203
ICICI Bank
IBN
$107B
$383K 0.03%
+55,000
New +$435K
BID
204
DELISTED
Sotheby's
BID
$379K 0.03%
+10,000
New +$364K
VMW
205
DELISTED
VMware, Inc
VMW
$376K 0.03%
+5,620
New +$411K
PHM icon
206
Pultegroup
PHM
$25.2B
$375K 0.03%
+19,750
New +$411K
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$374K 0.03%
+5,600
New +$360K
CVE icon
208
Cenovus Energy
CVE
$54.2B
$371K 0.03%
+13,000
New +$384K
KUB
209
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$364K 0.03%
+5,000
New +$374K
TECK icon
210
Teck Resources
TECK
$28.2B
$363K 0.03%
+17,000
New +$441K
TJX icon
211
TJX Companies
TJX
$179B
$360K 0.03%
+14,400
New +$355K
JCI icon
212
Johnson Controls International
JCI
$85.1B
$358K 0.03%
+9,550
New +$356K
X
213
DELISTED
US Steel
X
$351K 0.03%
+20,025
New +$354K
CELG
214
DELISTED
Celgene Corp
CELG
$351K 0.03%
+6,000
New +$361K
CAG icon
215
Conagra Brands
CAG
$7.42B
$349K 0.03%
+12,850
New +$348K
PNR icon
216
Pentair
PNR
$10.8B
$346K 0.03%
+8,934
New +$334K
BWA icon
217
BorgWarner
BWA
$12.8B
$345K 0.03%
+9,111
New +$320K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$344K 0.03%
+7,158
New +$369K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$343K 0.03%
+4,000
New +$335K
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
$339K 0.03%
+4,000
New +$349K
GE icon
221
GE Aerospace
GE
$364B
$338K 0.03%
+3,042
New +$337K
ILMN icon
222
Illumina
ILMN
$29.5B
$337K 0.03%
+4,626
New +$296K
LNG icon
223
Cheniere Energy
LNG
$54.2B
$333K 0.03%
+12,000
New +$337K
NOC icon
224
Northrop Grumman
NOC
$76B
$333K 0.03%
+4,025
New +$313K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$331K 0.03%
+3,000
New +$326K
7 8
9
10 11

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ACM
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SCA
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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 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.