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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
+9.79%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$215M
Cap. Flow
-$3.98M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.4M
2
NFLX icon
Netflix
NFLX
+$23.5M
3
SLB icon
SLB Ltd
SLB
+$21.9M
4
KO icon
Coca-Cola
KO
+$21.8M
5
SPOT icon
Spotify
SPOT
+$21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$50.2M
2
APTV icon
Aptiv
APTV
+$46.3M
3
PYPL icon
PayPal
PYPL
+$42.5M
4
CCI icon
Crown Castle
CCI
+$35.6M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 15.84%
3 Communication Services 11.91%
4 Healthcare 11.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.04B
$496K 0.02%
5,000
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$492K 0.02%
5,710
-825
-13% -$71.2K
E icon
228
ENI
E
$77.6B
$488K 0.02%
20,000
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$481K 0.02%
3,260
+25
+0.8% +$3.68K
TT icon
230
Trane Technologies
TT
$104B
$479K 0.02%
2,600
-500
-16% -$89.1K
STLD icon
231
Steel Dynamics
STLD
$38B
$477K 0.02%
8,000
-500
-6% -$29.3K
PUK icon
232
Prudential
PUK
$36.9B
$476K 0.02%
12,888
– –
MCFE
233
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$476K 0.02%
17,000
+4,000
+31% +$102K
VMI icon
234
Valmont Industries
VMI
$9.78B
$472K 0.02%
2,000
-100
-5% -$24.2K
ROP icon
235
Roper Technologies
ROP
$38.6B
$470K 0.02%
1,000
-1,500
-60% -$663K
DPZ icon
236
Domino's
DPZ
$12.2B
$469K 0.02%
1,005
+5
+0.5% +$2.12K
IFF icon
237
International Flavors & Fragrances
IFF
$20.6B
$469K 0.02%
+3,141
New +$451K
DGX icon
238
Quest Diagnostics
DGX
$25.9B
$462K 0.02%
3,500
– –
FSLR icon
239
First Solar
FSLR
$26.3B
$459K 0.02%
5,075
+25
+0.5% +$1.98K
ITT icon
240
ITT
ITT
$18.4B
$458K 0.02%
5,000
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$13B
$450K 0.02%
6,000
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.1B
$449K 0.02%
2,535
+15
+0.6% +$2.66K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$448K 0.02%
9,500
-2,500
-21% -$118K
VZ icon
244
Verizon
VZ
$195B
$448K 0.02%
7,989
+3,184
+66% +$183K
MASI
245
DELISTED
Masimo
MASI
$436K 0.02%
1,800
-1,200
-40% -$274K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.02%
2,500
-750
-23% -$122K
CPRT icon
247
Copart
CPRT
$27.2B
$428K 0.02%
12,976
+200
+2% +$6.2K
USB icon
248
US Bancorp
USB
$101B
$427K 0.02%
7,490
-2,500
-25% -$147K
JOUT icon
249
Johnson Outdoors
JOUT
$506M
$424K 0.02%
3,500
– –
LRCX icon
250
Lam Research
LRCX
$396B
$423K 0.02%
6,500
-1,000
-13% -$63.1K
8 9
10
11 12

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q2 2021 Portfolio in Review

As of Q2 2021, R.H. Bluestein & Co held 443 positions worth $2.58B, up 9.1% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co's Q2 2021 filing shows 37 new, 128 increased, 97 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 103,700 shares worth $33M. The largest sale was Freeport-McMoran, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • R.H. Bluestein & Co's largest Q2 2021 buy was Estee Lauder: 103,700 shares worth $33M.
  • R.H. Bluestein & Co added most to Netflix in Q2 2021, an estimated $23.5M increase.
  • R.H. Bluestein & Co's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $50.2M.
  • R.H. Bluestein & Co fully exited Warner Music in Q2 2021, selling an estimated $506K.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $2.58B portfolio in Q2 2021.
  • R.H. Bluestein & Co opened 37 new positions and closed 16 in Q2 2021.
  • R.H. Bluestein & Co's portfolio value rose 9.1% quarter-over-quarter to $2.58B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2021, filed 13 Aug 2021.