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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
F icon
1
Ford
F
$57.3B
$51.5M 4.52%
+3,326,359
New +$47.7M
V icon
2
Visa
V
$677B
$34.2M 3%
+749,052
New +$32.8M
MON
3
DELISTED
Monsanto Co
MON
$32M 2.81%
+323,723
New +$33.9M
UNP icon
4
Union Pacific
UNP
$183B
$31.1M 2.73%
+402,680
New +$30.3M
AAPL icon
5
Apple
AAPL
$4.89T
$30.5M 2.68%
+2,155,048
New +$33.2M
COST icon
6
Costco
COST
$415B
$30.4M 2.66%
+274,532
New +$30M
BA icon
7
Boeing
BA
$165B
$29.8M 2.62%
+290,808
New +$27.6M
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$29.2M 2.57%
+947,068
New +$29.6M
WFC icon
9
Wells Fargo
WFC
$261B
$29.2M 2.56%
+707,498
New +$27.6M
ECL icon
10
Ecolab
ECL
$75.6B
$29.1M 2.56%
+341,828
New +$28.9M
DEO icon
11
Diageo
DEO
$46.2B
$27.6M 2.42%
+240,002
New +$29M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$26.9M 2.37%
+602,866
New +$26.2M
IBM icon
13
IBM
IBM
$202B
$25.9M 2.27%
+141,841
New +$27.6M
AWK icon
14
American Water Works
AWK
$26.3B
$25.1M 2.2%
+608,747
New +$25.1M
HAIN icon
15
Hain Celestial
HAIN
$47.8M
$24.8M 2.18%
+763,216
New +$24.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 2.16%
+1,123,556
New +$23.8M
DIS icon
17
Walt Disney
DIS
$165B
$24.3M 2.13%
+384,980
New +$24.3M
CAT icon
18
Caterpillar
CAT
$409B
$24.3M 2.13%
+294,055
New +$25M
HD icon
19
Home Depot
HD
$332B
$24M 2.11%
+309,856
New +$23.3M
QCOM icon
20
Qualcomm
QCOM
$176B
$23M 2.02%
+376,758
New +$24M
PRU icon
21
Prudential Financial
PRU
$41.7B
$22.2M 1.95%
+304,514
New +$19.7M
AMT icon
22
American Tower
AMT
$77.7B
$21.9M 1.92%
+299,097
New +$23.8M
NOV icon
23
NOV
NOV
$7.45B
$21.6M 1.89%
+346,861
New +$21.4M
PRGO icon
24
Perrigo
PRGO
$1.4B
$21.4M 1.88%
+177,070
New +$21M
XOM icon
25
ExxonMobil
XOM
$651B
$20.4M 1.79%
+226,132
New +$20.3M
1
2 3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.