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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
VLO icon
201
Valero Energy
VLO
$90.5B
$341K 0.02%
5,050
– –
IRBT
202
DELISTED
iRobot
IRBT
$340K 0.02%
4,035
– –
GLOP
203
DELISTED
GASLOG PARTNERS LP
GLOP
$340K 0.02%
15,000
– –
ITRI icon
204
Itron
ITRI
$3.76B
$339K 0.02%
5,000
– –
AGCO icon
205
AGCO
AGCO
$8.71B
$337K 0.02%
5,000
– –
EMN icon
206
Eastman Chemical
EMN
$7.74B
$336K 0.02%
4,000
– –
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.02%
6,425
-1,634
-20% -$81.7K
BCO icon
208
Brink's
BCO
$4.86B
$335K 0.02%
5,000
– –
MTN icon
209
Vail Resorts
MTN
$5.28B
$335K 0.02%
+1,650
New +$333K
PWR icon
210
Quanta Services
PWR
$93.1B
$329K 0.02%
10,000
– –
RCL icon
211
Royal Caribbean
RCL
$81.8B
$328K 0.02%
+3,000
New +$318K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.02%
20,100
-1,900
-9% -$31.4K
CEO
213
DELISTED
CNOOC Limited
CEO
$328K 0.02%
3,000
– –
DAL icon
214
Delta Air Lines
DAL
$57B
$322K 0.02%
+6,000
New +$294K
BEP icon
215
Brookfield Renewable
BEP
$9.74B
$319K 0.02%
18,765
– –
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$318K 0.02%
4,000
– –
SNA icon
217
Snap-on
SNA
$21.1B
$316K 0.02%
2,000
– –
WTS icon
218
Watts Water Technologies
WTS
$11.5B
$316K 0.02%
5,000
– –
AVAV icon
219
AeroVironment
AVAV
$7.81B
$306K 0.02%
8,000
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$305K 0.02%
14,400
-1,800
-11% -$37.7K
FCX icon
221
Freeport-McMoran
FCX
$90.2B
$303K 0.02%
25,245
-1,500
-6% -$18.2K
TMUS icon
222
T-Mobile US
TMUS
$190B
$303K 0.02%
5,000
+1,500
+43% +$97.7K
GLW icon
223
Corning
GLW
$123B
$301K 0.02%
10,000
– –
PNR icon
224
Pentair
PNR
$10.2B
$299K 0.02%
6,701
– –
VMI icon
225
Valmont Industries
VMI
$9.61B
$299K 0.02%
2,000
– –
7 8
9
10 11

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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
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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.