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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
FMAT icon
276
Fidelity MSCI Materials Index ETF
FMAT
$597M
$376K 0.01%
+8,145
New +$385K
PLD icon
277
Prologis
PLD
$130B
$374K 0.01%
3,130
-500
-14% -$58.4K
AVGO icon
278
Broadcom
AVGO
$1.99T
$371K 0.01%
7,780
-1,000
-11% -$46.3K
SSTI icon
279
SoundThinking
SSTI
$107M
$366K 0.01%
7,500
– –
NOC icon
280
Northrop Grumman
NOC
$78.4B
$363K 0.01%
1,000
– –
CF icon
281
CF Industries
CF
$18.1B
$360K 0.01%
7,000
– –
WCN
282
Waste Connections
WCN
$41.7B
$358K 0.01%
3,000
– –
CMBS icon
283
iShares CMBS ETF
CMBS
$473M
$356K 0.01%
+6,545
New +$355K
MAS icon
284
Masco
MAS
$15.2B
$355K 0.01%
6,019
– –
ALC icon
285
Alcon
ALC
$34.6B
$354K 0.01%
5,032
– –
CTAS icon
286
Cintas
CTAS
$81.5B
$354K 0.01%
3,708
+48
+1% +$4.25K
MLM icon
287
Martin Marietta Materials
MLM
$33.4B
$352K 0.01%
1,000
-200
-17% -$71.3K
AVAV icon
288
AeroVironment
AVAV
$8.55B
$351K 0.01%
3,500
– –
NYT icon
289
New York Times
NYT
$12.2B
$348K 0.01%
8,000
-250
-3% -$11.1K
ORA icon
290
Ormat Technologies
ORA
$6.15B
$348K 0.01%
5,000
– –
ABEV icon
291
Ambev
ABEV
$47B
$344K 0.01%
100,000
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.01%
8,512
+4
+0% +$159
TNDM icon
293
Tandem Diabetes Care
TNDM
$1.38B
$342K 0.01%
3,513
– –
CRL icon
294
Charles River Laboratories
CRL
$11.3B
$341K 0.01%
921
+22
+2% +$7.35K
DAL icon
295
Delta Air Lines
DAL
$61B
$341K 0.01%
7,875
– –
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$341K 0.01%
3,000
– –
RH icon
297
RH
RH
$3.56B
$340K 0.01%
500
– –
WGO icon
298
Winnebago Industries
WGO
$901M
$340K 0.01%
5,000
-100
-2% -$7.38K
RUN icon
299
Sunrun
RUN
$2.63B
$339K 0.01%
6,075
+2,525
+71% +$122K
AQUA
300
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$338K 0.01%
10,000
-500
-5% -$15K
10 11
12
13 14

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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.