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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
CALY
301
Callaway Golf Company
CALY
$3.52B
$337K 0.01%
10,000
-3,000
-23% -$96.4K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$158B
$336K 0.01%
5,110
– –
CRTO icon
303
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$335K 0.01%
7,405
-3,080
-29% -$119K
SNA icon
304
Snap-on
SNA
$21.6B
$335K 0.01%
1,500
– –
BLNK icon
305
Blink Charging
BLNK
$80.5M
$329K 0.01%
8,000
– –
BALL icon
306
Ball Corp
BALL
$17B
$328K 0.01%
4,052
-338,448
-99% -$29.3M
BKNG icon
307
Booking.com
BKNG
$151B
$328K 0.01%
3,750
– –
CLH icon
308
Clean Harbors
CLH
$16.4B
$326K 0.01%
3,500
– –
LHX icon
309
L3Harris
LHX
$53.1B
$325K 0.01%
1,502
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.01%
2,000
– –
NTLA icon
311
Intellia Therapeutics
NTLA
$1.58B
$324K 0.01%
+2,000
New +$156K
INOV
312
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$323K 0.01%
9,470
– –
HMC icon
313
Honda
HMC
$39.1B
$322K 0.01%
10,000
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$322K 0.01%
5,920
– –
ADSK icon
315
Autodesk
ADSK
$50.1B
$321K 0.01%
1,101
– –
EQNR icon
316
Equinor
EQNR
$93.1B
$318K 0.01%
15,000
– –
AMGN icon
317
Amgen
AMGN
$210B
$317K 0.01%
1,300
-1,000
-43% -$246K
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$104M
$313K 0.01%
1,267
– –
ABMD
319
DELISTED
Abiomed Inc
ABMD
$312K 0.01%
1,000
– –
CZR icon
320
Caesars Entertainment
CZR
$6.14B
$311K 0.01%
3,000
– –
MT icon
321
ArcelorMittal
MT
$56.7B
$311K 0.01%
10,000
– –
BMO icon
322
Bank of Montreal
BMO
$126B
$308K 0.01%
3,000
– –
IMO icon
323
Imperial Oil
IMO
$61.6B
$304K 0.01%
10,000
– –
PNR icon
324
Pentair
PNR
$10.9B
$304K 0.01%
4,500
– –
NTR icon
325
Nutrien
NTR
$32.1B
$303K 0.01%
5,005
– –
11 12
13
14 15

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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.