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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
CL icon
251
Colgate-Palmolive
CL
$74.1B
$394K 0.02%
5,000
-8
-0.2% -$627
ORA icon
252
Ormat Technologies
ORA
$6.6B
$393K 0.02%
5,000
– –
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.71B
$392K 0.02%
4,500
– –
WGO icon
254
Winnebago Industries
WGO
$885M
$391K 0.02%
5,100
+100
+2% +$7.21K
PLD icon
255
Prologis
PLD
$132B
$385K 0.02%
3,630
-294,416
-99% -$30M
DRI icon
256
Darden Restaurants
DRI
$24.1B
$383K 0.02%
2,700
– –
STZ icon
257
Constellation Brands
STZ
$22.6B
$383K 0.02%
1,680
– –
DAL icon
258
Delta Air Lines
DAL
$60.5B
$380K 0.02%
7,875
– –
HEI icon
259
HEICO Corp
HEI
$50.8B
$377K 0.02%
3,000
-106
-3% -$13.6K
CRWD icon
260
CrowdStrike
CRWD
$211B
$374K 0.02%
8,200
-44,800
-85% -$2.37M
ENB icon
261
Enbridge
ENB
$113B
$371K 0.02%
+10,196
New +$358K
TEL icon
262
TE Connectivity
TEL
$62.3B
$370K 0.02%
2,866
– –
FMS icon
263
Fresenius Medical Care
FMS
$12.8B
$369K 0.02%
10,000
– –
DPZ icon
264
Domino's
DPZ
$11.9B
$368K 0.02%
1,000
-15
-1% -$5.54K
OC icon
265
Owens Corning
OC
$11.9B
$368K 0.02%
4,000
– –
XYL icon
266
Xylem
XYL
$28.2B
$368K 0.02%
3,500
– –
PHM icon
267
Pultegroup
PHM
$24.7B
$367K 0.02%
7,000
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.1B
$367K 0.02%
2,000
– –
CRTO icon
269
Criteo S.A. Ordinary Shares
CRTO
$883M
$364K 0.02%
10,485
-5,205
-33% -$143K
CWH icon
270
Camping World
CWH
$644M
$364K 0.02%
10,000
– –
LAKE icon
271
Lakeland Industries
LAKE
$117M
$362K 0.02%
13,000
– –
MAS icon
272
Masco
MAS
$14.9B
$361K 0.02%
6,019
-5,000
-45% -$279K
YETI icon
273
Yeti Holdings
YETI
$3.93B
$361K 0.02%
5,000
– –
ALC icon
274
Alcon
ALC
$33.9B
$353K 0.01%
+5,032
New +$356K
BKNG icon
275
Booking.com
BKNG
$156B
$349K 0.01%
3,750
– –
9 10
11
12 13

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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.