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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
LOGM
201
DELISTED
LogMein, Inc.
LOGM
$361K 0.02%
3,500
– –
SPXU icon
202
ProShares UltraPro Short S&P 500
SPXU
$435M
$360K 0.02%
90
-78
-46% -$321K
PHM icon
203
Pultegroup
PHM
$25.2B
$359K 0.02%
12,500
-35
-0.3% -$1.05K
ABBV icon
204
AbbVie
ABBV
$465B
$357K 0.02%
3,855
+1,100
+40% +$107K
CW icon
205
Curtiss-Wright
CW
$25.1B
$357K 0.02%
3,000
– –
W icon
206
Wayfair
W
$11.8B
$356K 0.02%
3,000
-250
-8% -$21.7K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$349K 0.02%
4,000
– –
OSK icon
208
Oshkosh
OSK
$8.82B
$345K 0.02%
4,900
-600
-11% -$44.8K
PLD icon
209
Prologis
PLD
$136B
$342K 0.02%
5,210
– –
MAS icon
210
Masco
MAS
$14.3B
$341K 0.02%
9,125
-3,600
-28% -$139K
JOUT icon
211
Johnson Outdoors
JOUT
$496M
$338K 0.02%
4,000
-1,000
-20% -$73.2K
SHPG
212
DELISTED
Shire pic
SHPG
$338K 0.02%
2,000
-565
-22% -$91.1K
BOX icon
213
Box
BOX
$4.49B
$337K 0.02%
13,500
+3,500
+35% +$86.8K
PC
214
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$337K 0.02%
25,000
-5,000
-17% -$67.4K
ROK icon
215
Rockwell Automation
ROK
$51.1B
$336K 0.02%
2,023
– –
ORA icon
216
Ormat Technologies
ORA
$5.8B
$335K 0.02%
6,300
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$334K 0.02%
2,818
+1,000
+55% +$124K
PWR icon
218
Quanta Services
PWR
$84.2B
$334K 0.02%
10,000
– –
ST icon
219
Sensata Technologies
ST
$6.69B
$333K 0.02%
7,000
– –
BID
220
DELISTED
Sotheby's
BID
$326K 0.02%
6,000
– –
SNA icon
221
Snap-on
SNA
$21.5B
$321K 0.02%
2,000
– –
FSLR icon
222
First Solar
FSLR
$21.4B
$319K 0.02%
6,050
– –
OC icon
223
Owens Corning
OC
$11B
$317K 0.02%
5,000
-5
-0.1% -$345
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.1B
$315K 0.02%
2,070
– –
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
3,000
– –
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
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.