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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
AMZN icon
1
Amazon
AMZN
$2.5T
$114M 5.86%
1,340,020
+107,680
+9% +$8.55M
AAPL icon
2
Apple
AAPL
$4.89T
$102M 5.24%
2,198,372
+151,604
+7% +$6.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$90.6M 4.67%
1,624,640
+114,480
+8% +$6.19M
NFLX icon
4
Netflix
NFLX
$292B
$78.9M 4.06%
2,015,740
+131,500
+7% +$4.48M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$59.5M 3.07%
314,634
+5,899
+2% +$1.13M
COST icon
6
Costco
COST
$415B
$57.3M 2.95%
274,397
-1,218
-0.4% -$241K
V icon
7
Visa
V
$677B
$56.3M 2.9%
425,067
+7,183
+2% +$924K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$55.8M 2.87%
286,964
+11,176
+4% +$2.02M
MSFT icon
9
Microsoft
MSFT
$2.84T
$53.1M 2.73%
538,157
+105,620
+24% +$10.2M
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$52M 2.68%
787,508
+499
+0.1% +$33.9K
SYK icon
11
Stryker
SYK
$127B
$50.8M 2.62%
301,065
+467
+0.2% +$78.5K
HD icon
12
Home Depot
HD
$332B
$49M 2.52%
251,241
+9,267
+4% +$1.73M
HON icon
13
Honeywell
HON
$77.1B
$48.2M 2.48%
370,211
-3,448
-0.9% -$459K
BA icon
14
Boeing
BA
$165B
$46.5M 2.4%
138,705
+3,332
+2% +$1.15M
CRM icon
15
Salesforce
CRM
$134B
$45.9M 2.36%
336,298
+27,669
+9% +$3.53M
DVN icon
16
Devon Energy
DVN
$51.9B
$45.2M 2.32%
1,027,271
+105,235
+11% +$4.08M
WY icon
17
Weyerhaeuser
WY
$17.3B
$44.5M 2.29%
1,221,804
+13,294
+1% +$486K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$41.5M 2.14%
305,688
+12,579
+4% +$1.63M
RTN
19
DELISTED
Raytheon Company
RTN
$41.3M 2.13%
213,741
-61,881
-22% -$13M
WM icon
20
Waste Management
WM
$95.9B
$41.2M 2.12%
506,134
+5,499
+1% +$455K
CAT icon
21
Caterpillar
CAT
$409B
$41M 2.11%
301,858
+8,482
+3% +$1.27M
UNH icon
22
UnitedHealth
UNH
$382B
$40.3M 2.07%
164,181
+63,036
+62% +$15.1M
NOC icon
23
Northrop Grumman
NOC
$77B
$38.9M 2%
126,364
+26,100
+26% +$8.63M
USB icon
24
US Bancorp
USB
$99.6B
$37.9M 1.95%
756,836
+3,188
+0.4% +$162K
CB icon
25
Chubb
CB
$140B
$34.6M 1.78%
272,597
+22,464
+9% +$2.99M
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 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.