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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
AAPL icon
1
Apple
AAPL
$4.89T
$79.6M 4.83%
2,538,260
+3,564
+0.1% +$114K
DIS icon
2
Walt Disney
DIS
$165B
$53.7M 3.26%
470,559
+61,911
+15% +$6.8M
AGN
3
DELISTED
Allergan plc
AGN
$51.7M 3.14%
170,381
-4,331
-2% -$1.29M
LMT icon
4
Lockheed Martin
LMT
$134B
$46.5M 2.82%
250,199
+1,162
+0.5% +$224K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 2.66%
1,678,780
+21,603
+1% +$579K
V icon
6
Visa
V
$677B
$43.1M 2.62%
641,506
-2,788
-0.4% -$189K
COST icon
7
Costco
COST
$415B
$42.7M 2.59%
315,812
+16,581
+6% +$2.38M
PANW icon
8
Palo Alto Networks
PANW
$264B
$42.4M 2.58%
1,457,592
+149,070
+11% +$3.98M
AMZN icon
9
Amazon
AMZN
$2.5T
$42.2M 2.56%
1,943,340
+369,120
+23% +$7.71M
CAT icon
10
Caterpillar
CAT
$409B
$39.5M 2.4%
465,436
+4,835
+1% +$416K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$39.4M 2.39%
970,900
+3,520
+0.4% +$147K
XOM icon
12
ExxonMobil
XOM
$651B
$39.2M 2.38%
471,178
-7,931
-2% -$682K
F icon
13
Ford
F
$57.3B
$38.9M 2.36%
2,589,576
+199,536
+8% +$3.09M
HD icon
14
Home Depot
HD
$332B
$38.4M 2.33%
345,595
+5,583
+2% +$625K
USB icon
15
US Bancorp
USB
$99.6B
$37.7M 2.29%
869,708
+523,043
+151% +$22.9M
SLB icon
16
SLB Ltd
SLB
$77.8B
$37.4M 2.27%
433,973
+8,121
+2% +$733K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$36.6M 2.22%
550,600
+203,803
+59% +$13.4M
UAA icon
18
Under Armour
UAA
$3B
$35.3M 2.14%
852,611
+31,790
+4% +$1.28M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$35.2M 2.14%
720,924
-9,919
-1% -$465K
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$34.9M 2.12%
675,258
+10,961
+2% +$580K
GILD icon
21
Gilead Sciences
GILD
$161B
$34.2M 2.08%
292,358
+29,022
+11% +$3.17M
PRU icon
22
Prudential Financial
PRU
$41.7B
$33M 2%
376,590
-33,588
-8% -$2.85M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$32.6M 1.98%
380,615
+144,256
+61% +$11.8M
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$31.7M 1.93%
970,020
-17,740
-2% -$580K
AWK icon
25
American Water Works
AWK
$26.3B
$31.6M 1.92%
649,823
-3,581
-0.5% -$188K
1
2 3 4 5

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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
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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.