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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$103M
$348K 0.01%
1,267
-34
-3% -$8.97K
CALY
277
Callaway Golf Company
CALY
$3.1B
$348K 0.01%
13,000
– –
CPRT icon
278
Copart
CPRT
$26.9B
$347K 0.01%
12,776
– –
SNA icon
279
Snap-on
SNA
$21.5B
$346K 0.01%
1,500
– –
BYND icon
280
Beyond Meat
BYND
$272M
$345K 0.01%
2,650
-275
-9% -$40.4K
SM icon
281
SM Energy
SM
$6.88B
$345K 0.01%
21,100
– –
AEGN
282
DELISTED
Aegion Corp
AEGN
$345K 0.01%
12,000
– –
PAYC icon
283
Paycom
PAYC
$10.1B
$342K 0.01%
925
-550
-37% -$217K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.01%
8,508
+508
+6% +$20.4K
CGNX icon
285
Cognex
CGNX
$11.3B
$332K 0.01%
+4,005
New +$334K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$331K 0.01%
3,000
– –
BLNK icon
287
Blink Charging
BLNK
$77.6M
$329K 0.01%
8,000
+2,500
+45% +$109K
TD icon
288
Toronto Dominion Bank
TD
$200B
$326K 0.01%
5,000
– –
NOC icon
289
Northrop Grumman
NOC
$80.7B
$324K 0.01%
1,000
– –
WCN
290
Waste Connections
WCN
$42.2B
$324K 0.01%
3,000
– –
BEP icon
291
Brookfield Renewable
BEP
$9.82B
$320K 0.01%
7,500
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$158B
$320K 0.01%
5,110
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.5B
$320K 0.01%
2,060
– –
ABMD
294
DELISTED
Abiomed Inc
ABMD
$319K 0.01%
1,000
– –
CF icon
295
CF Industries
CF
$17.7B
$318K 0.01%
7,000
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
2,000
– –
PLNT icon
297
Planet Fitness
PLNT
$4.05B
$317K 0.01%
4,100
+100
+3% +$7.94K
TTM
298
DELISTED
Tata Motors Limited
TTM
$314K 0.01%
+15,100
New +$304K
CTAS icon
299
Cintas
CTAS
$80.9B
$312K 0.01%
3,660
– –
TNDM icon
300
Tandem Diabetes Care
TNDM
$1.29B
$310K 0.01%
3,513
– –
10 11
12
13 14

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SCA
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WFA
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IC
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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.