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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
IQV icon
301
IQVIA
IQV
$38.3B
$309K 0.01%
1,600
+100
+7% +$18.8K
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$308K 0.01%
+7,811
New +$305K
TME icon
303
Tencent Music
TME
$15.7B
$307K 0.01%
15,000
– –
ADSK icon
304
Autodesk
ADSK
$51.2B
$305K 0.01%
1,101
-1,050
-49% -$303K
LHX icon
305
L3Harris
LHX
$53.9B
$304K 0.01%
1,502
– –
HMC icon
306
Honda
HMC
$39.9B
$302K 0.01%
10,000
– –
STT icon
307
State Street
STT
$50.8B
$301K 0.01%
3,587
-25
-0.7% -$1.94K
BNTX icon
308
BioNTech
BNTX
$22.9B
$300K 0.01%
+2,750
New +$292K
RH icon
309
RH
RH
$3.56B
$298K 0.01%
500
– –
CW icon
310
Curtiss-Wright
CW
$26.4B
$297K 0.01%
2,500
– –
AEP icon
311
American Electric Power
AEP
$68.2B
$296K 0.01%
3,500
– –
MCFE
312
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$296K 0.01%
13,000
+3,000
+30% +$62.4K
TS icon
313
Tenaris
TS
$27B
$295K 0.01%
+13,000
New +$248K
ZEUS
314
DELISTED
Olympic Steel
ZEUS
$295K 0.01%
10,000
– –
CLH icon
315
Clean Harbors
CLH
$16.2B
$294K 0.01%
3,500
– –
ATSG
316
DELISTED
Air Transport Services Group
ATSG
$293K 0.01%
10,000
– –
EQNR icon
317
Equinor
EQNR
$93.7B
$292K 0.01%
15,000
– –
MT icon
318
ArcelorMittal
MT
$55.2B
$292K 0.01%
+10,000
New +$245K
AMED
319
DELISTED
Amedisys
AMED
$291K 0.01%
1,100
-250
-19% -$70.5K
HSBC icon
320
HSBC
HSBC
$352B
$291K 0.01%
10,000
– –
CWT icon
321
California Water Service
CWT
$3.06B
$287K 0.01%
5,100
+100
+2% +$5.54K
RKT icon
322
Rocket Companies
RKT
$37.4B
$287K 0.01%
12,425
-12,775
-51% -$286K
DOX icon
323
Amdocs
DOX
$6.28B
$284K 0.01%
4,045
– –
LIN icon
324
Linde
LIN
$226B
$280K 0.01%
1,000
-170
-15% -$44.1K
PNR icon
325
Pentair
PNR
$11.2B
$280K 0.01%
4,500
– –
11 12
13
14 15

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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
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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.