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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
+6.74%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$111M
Cap. Flow
+$20.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$48M
2
GS icon
Goldman Sachs
GS
+$46.6M
3
FCX icon
Freeport-McMoran
FCX
+$44.6M
4
BAX icon
Baxter International
BAX
+$21.6M
5
UBER icon
Uber
UBER
+$21.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.1M
2
VZ icon
Verizon
VZ
+$38.1M
3
D icon
Dominion Energy
D
+$36.6M
4
PLD icon
Prologis
PLD
+$30M
5
APD icon
Air Products & Chemicals
APD
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 15.85%
3 Consumer Discretionary 13.13%
4 Financials 11.39%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.2B
$455K 0.02%
5,000
– –
SNN icon
227
Smith & Nephew
SNN
$12.5B
$455K 0.02%
12,000
– –
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$449K 0.02%
3,500
– –
LRCX icon
229
Lam Research
LRCX
$383B
$446K 0.02%
+7,500
New +$409K
WTS icon
230
Watts Water Technologies
WTS
$12.6B
$446K 0.02%
3,750
+250
+7% +$30.5K
KO icon
231
Coca-Cola
KO
$374B
$445K 0.02%
8,446
-375
-4% -$18.9K
TTWO icon
232
Take-Two Interactive
TTWO
$43.5B
$445K 0.02%
2,520
– –
FSLR icon
233
First Solar
FSLR
$26.2B
$441K 0.02%
5,050
-4,000
-44% -$367K
EMR icon
234
Emerson Electric
EMR
$87.5B
$436K 0.02%
+4,830
New +$416K
STLD icon
235
Steel Dynamics
STLD
$37.5B
$431K 0.02%
8,500
+500
+6% +$21.1K
TJX icon
236
TJX Companies
TJX
$179B
$424K 0.02%
6,414
+2,000
+45% +$134K
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.02%
7,500
-100
-1% -$5.43K
AWC
238
DELISTED
Alumina Ltd
AWC
$423K 0.02%
80,000
– –
NOW icon
239
ServiceNow
NOW
$121B
$421K 0.02%
4,210
+500
+13% +$52.8K
NYT icon
240
New York Times
NYT
$10.5B
$418K 0.02%
8,250
+250
+3% +$12.5K
BF.B icon
241
Brown-Forman Class B
BF.B
$13B
$414K 0.02%
6,000
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$409K 0.02%
3,250
+750
+30% +$97.7K
AVGO icon
243
Broadcom
AVGO
$2T
$407K 0.02%
8,780
+1,000
+13% +$46.2K
MRNA icon
244
Moderna
MRNA
$21.5B
$407K 0.02%
3,111
– –
AVAV icon
245
AeroVironment
AVAV
$8.66B
$406K 0.02%
3,500
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$254B
$404K 0.02%
75,000
– –
MLM icon
247
Martin Marietta Materials
MLM
$32.3B
$403K 0.02%
1,200
+200
+20% +$63.9K
SWK icon
248
Stanley Black & Decker
SWK
$15.3B
$399K 0.02%
2,000
– –
RSG icon
249
Republic Services
RSG
$64.5B
$397K 0.02%
4,000
+500
+14% +$46.9K
BMI icon
250
Badger Meter
BMI
$3.98B
$396K 0.02%
4,250
+250
+6% +$25.2K
8 9
10
11 12

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2021 Portfolio in Review

As of Q1 2021, R.H. Bluestein & Co held 431 positions worth $2.36B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

R.H. Bluestein & Co's Q1 2021 filing shows 42 new, 120 increased, 89 reduced and 25 closed positions. Its largest new stake was Synchrony: 1,246,132 shares worth $50.7M. The largest sale was McDonald's, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q1 2021 buy was Synchrony: 1,246,132 shares worth $50.7M.
  • R.H. Bluestein & Co added most to Goldman Sachs in Q1 2021, an estimated $46.6M increase.
  • R.H. Bluestein & Co's biggest Q1 2021 reduction was McDonald's, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited Dominion Energy in Q1 2021, selling an estimated $36.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 38% of its $2.36B portfolio in Q1 2021.
  • R.H. Bluestein & Co opened 42 new positions and closed 25 in Q1 2021.
  • R.H. Bluestein & Co's portfolio value rose 4.9% quarter-over-quarter to $2.36B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2021, filed 12 May 2021.