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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
CGNX icon
251
Cognex
CGNX
$11.9B
$421K 0.02%
5,005
+1,000
+25% +$80.9K
HEI icon
252
HEICO Corp
HEI
$51.4B
$418K 0.02%
3,000
– –
BYND icon
253
Beyond Meat
BYND
$327M
$417K 0.02%
2,650
– –
EMR icon
254
Emerson Electric
EMR
$89B
$417K 0.02%
4,330
-500
-10% -$47K
FMS icon
255
Fresenius Medical Care
FMS
$12.9B
$416K 0.02%
10,000
– –
LH icon
256
Labcorp
LH
$25.3B
$414K 0.02%
1,746
-1,164
-40% -$265K
EWX icon
257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$412K 0.02%
6,723
+2,320
+53% +$136K
CWH icon
258
Camping World
CWH
$676M
$410K 0.02%
10,000
– –
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$410K 0.02%
2,000
– –
EMN icon
260
Eastman Chemical
EMN
$8.45B
$409K 0.02%
3,500
-12,000
-77% -$1.44M
CL icon
261
Colgate-Palmolive
CL
$73.8B
$407K 0.02%
5,000
– –
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$246B
$407K 0.02%
75,000
– –
WDC icon
263
Western Digital
WDC
$189B
$404K 0.02%
7,515
-1,600
-18% -$86.5K
DRI icon
264
Darden Restaurants
DRI
$23.4B
$394K 0.02%
2,700
– –
STZ icon
265
Constellation Brands
STZ
$22.4B
$393K 0.02%
1,680
– –
TSCO icon
266
Tractor Supply
TSCO
$17.4B
$393K 0.02%
10,565
-4,750
-31% -$174K
BMI icon
267
Badger Meter
BMI
$4.07B
$392K 0.02%
4,000
-250
-6% -$23.6K
OC icon
268
Owens Corning
OC
$11.7B
$392K 0.02%
4,000
– –
AWC
269
DELISTED
Alumina Ltd
AWC
$390K 0.02%
80,000
– –
TEL icon
270
TE Connectivity
TEL
$62.9B
$388K 0.02%
2,866
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$387K 0.02%
2,481
+421
+20% +$68.2K
SWKS icon
272
Skyworks Solutions
SWKS
$10.1B
$386K 0.02%
2,011
+11
+0.6% +$1.95K
RSG icon
273
Republic Services
RSG
$63.9B
$385K 0.01%
3,500
-500
-13% -$53.7K
PENN icon
274
PENN Entertainment
PENN
$2.68B
$382K 0.01%
5,000
– –
PHM icon
275
Pultegroup
PHM
$25.1B
$382K 0.01%
7,000
– –
9 10
11
12 13

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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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.