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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
ERIC icon
201
Ericsson
ERIC
$32.1B
$418K 0.03%
40,000
– –
UNFI icon
202
United Natural Foods
UNFI
$3.04B
$414K 0.03%
6,500
-600
-8% -$40.6K
INFY icon
203
Infosys
INFY
$51B
$412K 0.03%
52,000
-52,000
-50% -$422K
RIO icon
204
Rio Tinto
RIO
$152B
$412K 0.03%
10,000
– –
MSFT icon
205
Microsoft
MSFT
$2.9T
$411K 0.03%
9,315
+2,160
+30% +$98.6K
TRP icon
206
TC Energy
TRP
$70.1B
$406K 0.02%
10,000
– –
DATA
207
DELISTED
Tableau Software, Inc.
DATA
$404K 0.02%
3,500
+1,000
+40% +$108K
SNA icon
208
Snap-on
SNA
$21.5B
$398K 0.02%
2,500
-2,500
-50% -$386K
DVA icon
209
DaVita
DVA
$15.5B
$397K 0.02%
5,000
– –
KOF icon
210
Coca-Cola Femsa
KOF
$22.8B
$397K 0.02%
5,000
– –
ROP icon
211
Roper Technologies
ROP
$40.4B
$397K 0.02%
2,300
– –
WY icon
212
Weyerhaeuser
WY
$17.6B
$392K 0.02%
12,460
-1,250
-9% -$40.2K
MAS icon
213
Masco
MAS
$14.3B
$377K 0.02%
16,074
-11,039
-41% -$261K
MU icon
214
Micron Technology
MU
$835B
$377K 0.02%
+20,000
New +$533K
CMCSA icon
215
Comcast
CMCSA
$87.3B
$372K 0.02%
12,380
+4,560
+58% +$134K
XYL icon
216
Xylem
XYL
$28.5B
$371K 0.02%
10,005
-400
-4% -$14.6K
PRKS icon
217
United Parks & Resorts
PRKS
$2.19B
$369K 0.02%
+20,000
New +$415K
CRC
218
DELISTED
California Resources Corporation
CRC
$368K 0.02%
6,085
+1,415
+30% +$114K
CPHD
219
DELISTED
Cepheid Inc
CPHD
$367K 0.02%
6,000
– –
CW icon
220
Curtiss-Wright
CW
$25.1B
$362K 0.02%
5,000
– –
HAL icon
221
Halliburton
HAL
$26.1B
$360K 0.02%
8,350
+300
+4% +$13.8K
HAR
222
DELISTED
Harman International Industries
HAR
$357K 0.02%
3,000
-500
-14% -$64.4K
E icon
223
ENI
E
$78B
$356K 0.02%
10,000
– –
BDX icon
224
Becton Dickinson
BDX
$46.4B
$354K 0.02%
2,563
– –
OSIS icon
225
OSI Systems
OSIS
$3.53B
$354K 0.02%
5,000
– –
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
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.